FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.89B
| $495K | 0.05% |
+7,150
| New | +$495K |
|
252
Fulton Financial
FULT
$3.53B
| $495K | 0.05% |
34,059
+463
| +1% | +$6.73K |
|
253
CSX Corp
CSX
$60.6B
| $494K | 0.05% |
48,555
+1,311
| +3% | +$13.3K |
|
254
Commault Systems
CVLT
$7.96B
| $488K | 0.04% |
+9,189
| New | +$488K |
|
|
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
| $488K | 0.04% |
17,897
-767
| -4% | -$20.9K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $487K | 0.04% |
7,278
+1,014
| +16% | +$67.9K |
|
257
Deluxe
DLX
$876M
| $484K | 0.04% |
7,250
+97
| +1% | +$6.48K |
|
258
FedEx
FDX
$53.7B
| $481K | 0.04% |
2,755
-1,462
| -35% | -$255K |
|
259
Adeia
ADEA
$1.69B
| $480K | 0.04% |
47,167
-16,004
| -25% | -$163K |
|
260
American Woodmark
AMWD
$997M
| $480K | 0.04% |
5,954
-2,027
| -25% | -$163K |
|
261
Eli Lilly
LLY
$652B
| $476K | 0.04% |
5,920
+18
| +0.3% | +$1.45K |
|
262
Wintrust Financial
WTFC
$9.34B
| $476K | 0.04% |
8,562
-2,926
| -25% | -$163K |
|
|
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
| $475K | 0.04% |
+20,551
| New | +$475K |
|
264
Western Digital
WDC
$31.9B
| $474K | 0.04% |
+10,731
| New | +$474K |
|
|
INN
265
Summit Hotel Properties
INN
$614M
| $473K | 0.04% |
35,920
-12,201
| -25% | -$161K |
|
266
Carlisle Companies
CSL
$16.9B
| $472K | 0.04% |
4,601
+61
| +1% | +$6.26K |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $472K | 0.04% |
15,875
-4,666
| -23% | -$139K |
|
268
American Tower
AMT
$92.9B
| $468K | 0.04% |
4,127
-174
| -4% | -$19.7K |
|
269
Kroger
KR
$44.8B
| $468K | 0.04% |
15,764
-51,278
| -76% | -$1.52M |
|
270
MDU Resources
MDU
$3.31B
| $468K | 0.04% |
+48,371
| New | +$468K |
|
271
Synopsys
SNPS
$111B
| $467K | 0.04% |
7,875
+2,391
| +44% | +$142K |
|
272
Brady Corp
BRC
$3.86B
| $466K | 0.04% |
13,471
-4,586
| -25% | -$159K |
|
273
Medifast
MED
$149M
| $466K | 0.04% |
12,325
-4,199
| -25% | -$159K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $464K | 0.04% |
5,425
+73
| +1% | +$6.24K |
|
275
Emcor
EME
$28B
| $463K | 0.04% |
7,764
-2,654
| -25% | -$158K |
|