FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $490K | 0.06% |
+5,505
| New | +$490K |
|
252
Cracker Barrel
CBRL
$1.13B
| $489K | 0.06% |
2,924
-50
| -2% | -$8.36K |
|
253
Commerce Bancshares
CBSH
$8.11B
| $489K | 0.06% |
12,703
+5,632
| +80% | +$217K |
|
254
Emcor
EME
$27.8B
| $487K | 0.06% |
7,446
+1,337
| +22% | +$87.4K |
|
255
Pediatrix Medical
MD
$1.48B
| $484K | 0.06% |
8,019
+2,879
| +56% | +$174K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $481K | 0.06% |
8,263
-59,343
| -88% | -$3.45M |
|
257
Zoetis
ZTS
$67.3B
| $477K | 0.06% |
7,654
-805
| -10% | -$50.2K |
|
258
RTX Corp
RTX
$206B
| $475K | 0.06% |
6,186
-8,752
| -59% | -$672K |
|
259
Western Digital
WDC
$32.4B
| $472K | 0.06% |
7,045
-2,295
| -25% | -$154K |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $470K | 0.06% |
3,278
+782
| +31% | +$112K |
|
261
Lamar Advertising Co
LAMR
$13B
| $469K | 0.06% |
6,371
+1,504
| +31% | +$111K |
|
262
Williams-Sonoma
WSM
$24.8B
| $466K | 0.06% |
+19,226
| New | +$466K |
|
263
Phillips 66
PSX
$52.6B
| $459K | 0.06% |
5,552
-5,975
| -52% | -$494K |
|
264
RenaissanceRe
RNR
$11.3B
| $459K | 0.06% |
3,301
+708
| +27% | +$98.4K |
|
265
Unum
UNM
$12.6B
| $457K | 0.06% |
9,796
-2,409
| -20% | -$112K |
|
|
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $457K | 0.06% |
36,231
+8,638
| +31% | +$109K |
|
267
Old Dominion Freight Line
ODFL
$31.8B
| $456K | 0.06% |
14,361
+3,453
| +32% | +$110K |
|
268
Royal Caribbean
RCL
$95.4B
| $453K | 0.06% |
+4,149
| New | +$453K |
|
269
DXC Technology
DXC
$2.62B
| $452K | 0.06% |
+6,808
| New | +$452K |
|
270
Gentex
GNTX
$6.3B
| $448K | 0.06% |
23,626
+5,876
| +33% | +$111K |
|
271
Old Republic International
ORI
$10B
| $447K | 0.06% |
22,907
+5,080
| +28% | +$99.1K |
|
272
Carlisle Companies
CSL
$16.8B
| $446K | 0.06% |
4,673
+1,102
| +31% | +$105K |
|
273
Janus Henderson
JHG
$6.94B
| $445K | 0.06% |
+13,453
| New | +$445K |
|
274
Fair Isaac
FICO
$36.9B
| $444K | 0.06% |
+3,187
| New | +$444K |
|
|
IDTI
275
DELISTED
Integrated Device Technology I
IDTI
| $439K | 0.06% |
17,004
+3,949
| +30% | +$102K |
|