FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
+$12.5M |
| 2 |
IBM
IBM
|
+$9.34M |
| 3 |
Aflac
AFL
|
+$9.18M |
| 4 |
Chevron
CVX
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$9.89M |
| 4 |
Kroger
KR
|
+$9.58M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $549K | 0.05% |
17,272
+1,049
| +6% | +$33.3K |
|
|
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | 0.05% |
35,274
-3,079
| -8% | -$47.8K |
|
253
American Financial Group
AFG
$11.5B
| $546K | 0.05% |
7,389
+450
| +6% | +$33.3K |
|
254
Fluor
FLR
$6.6B
| $539K | 0.05% |
10,935
+6,345
| +138% | +$313K |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $539K | 0.05% |
7,972
+283
| +4% | +$19.1K |
|
256
Central Pacific Financial
CPF
$835M
| $537K | 0.05% |
22,771
-2,274
| -9% | -$53.6K |
|
257
Cadence Design Systems
CDNS
$98.3B
| $535K | 0.05% |
22,035
-6,634
| -23% | -$161K |
|
258
MKS Inc. Common Stock
MKSI
$7.32B
| $535K | 0.05% |
12,418
-1,126
| -8% | -$48.5K |
|
259
Ligand Pharmaceuticals
LGND
$3.23B
| $533K | 0.05% |
7,167
-6,103
| -46% | -$454K |
|
260
Arrow Electronics
ARW
$6.49B
| $531K | 0.05% |
8,586
+523
| +6% | +$32.3K |
|
261
American Woodmark
AMWD
$991M
| $530K | 0.05% |
7,981
-754
| -9% | -$50.1K |
|
262
ICU Medical
ICUI
$3.22B
| $529K | 0.05% |
4,695
-419
| -8% | -$47.2K |
|
263
Tompkins Financial
TMP
$1.01B
| $521K | 0.05% |
8,014
-758
| -9% | -$49.3K |
|
264
Emcor
EME
$27.8B
| $513K | 0.05% |
10,418
-996
| -9% | -$49K |
|
265
Adeia
ADEA
$1.68B
| $512K | 0.05% |
63,171
-6,343
| -9% | -$51.4K |
|
266
Hormel Foods
HRL
$14B
| $512K | 0.05% |
+13,980
| New | +$512K |
|
267
Genpact
G
$7.71B
| $505K | 0.05% |
18,801
-12,026
| -39% | -$323K |
|
268
A.O. Smith
AOS
$10.4B
| $502K | 0.05% |
11,386
+112
| +1% | +$4.94K |
|
269
Clorox
CLX
$15.4B
| $502K | 0.05% |
+3,625
| New | +$502K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $501K | 0.04% |
14,584
-3,461
| -19% | -$119K |
|
271
Abbott
ABT
$230B
| $500K | 0.04% |
12,719
+4,745
| +60% | +$187K |
|
272
CoreCivic
CXW
$2.1B
| $499K | 0.04% |
14,240
+867
| +6% | +$30.4K |
|
273
Charles River Laboratories
CRL
$7.97B
| $496K | 0.04% |
6,019
+356
| +6% | +$29.3K |
|
274
International Bancshares
IBOC
$4.44B
| $494K | 0.04% |
18,938
+1,150
| +6% | +$30K |
|
|
FLOW
275
DELISTED
SPX FLOW, Inc.
FLOW
| $493K | 0.04% |
+18,923
| New | +$493K |
|