FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $404K | 0.05% |
5,465
-6,617
| -55% | -$489K |
|
252
Evercore
EVR
$12.5B
| $401K | 0.05% |
4,991
-1,039
| -17% | -$83.5K |
|
253
Jack Henry & Associates
JKHY
$11.9B
| $401K | 0.05% |
3,899
-942
| -19% | -$96.9K |
|
254
Bath & Body Works
BBWI
$5.87B
| $398K | 0.05% |
11,842
| – | – |
|
255
Nordson
NDSN
$12.7B
| $398K | 0.05% |
3,358
-841
| -20% | -$99.7K |
|
256
Reinsurance Group of America
RGA
$12.7B
| $396K | 0.05% |
2,835
-1,482
| -34% | -$207K |
|
257
Toro Company
TTC
$7.96B
| $395K | 0.05% |
6,361
-1,413
| -18% | -$87.7K |
|
258
Wolfspeed
WOLF
$285M
| $395K | 0.05% |
14,029
-2,282
| -14% | -$64.3K |
|
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $393K | 0.05% |
3,512
+17
| +0.5% | +$1.9K |
|
260
Expedia Group
EXPE
$26.9B
| $392K | 0.05% |
2,726
-50
| -2% | -$7.19K |
|
261
Broadcom
AVGO
$1.58T
| $391K | 0.05% |
16,120
+120
| +0.8% | +$2.91K |
|
262
Honeywell
HON
$136B
| $391K | 0.05% |
2,880
+527
| +22% | +$71.5K |
|
263
Lennox International
LII
$20.4B
| $390K | 0.05% |
+2,177
| New | +$390K |
|
264
ManpowerGroup
MAN
$1.78B
| $387K | 0.05% |
3,282
-1,800
| -35% | -$212K |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.05% |
8,743
-1,844
| -17% | -$81.4K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $385K | 0.05% |
2,062
-52
| -2% | -$9.71K |
|
267
Steel Dynamics
STLD
$19.8B
| $381K | 0.05% |
11,052
-2,671
| -19% | -$92.1K |
|
268
Carlisle Companies
CSL
$16.8B
| $378K | 0.05% |
3,769
-904
| -19% | -$90.7K |
|
269
Booking.com
BKNG
$181B
| $377K | 0.05% |
206
-495
| -71% | -$906K |
|
270
Teledyne Technologies
TDY
$25.5B
| $376K | 0.05% |
2,364
+82
| +4% | +$13K |
|
271
IDEX
IEX
$12.4B
| $374K | 0.05% |
+3,080
| New | +$374K |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $372K | 0.05% |
13,279
-693
| -5% | -$19.4K |
|
273
Lamar Advertising Co
LAMR
$12.9B
| $372K | 0.05% |
5,424
-947
| -15% | -$64.9K |
|
274
TD Synnex
SNX
$12.4B
| $370K | 0.05% |
+5,856
| New | +$370K |
|
275
Phillips 66
PSX
$53.5B
| $367K | 0.05% |
4,010
-1,542
| -28% | -$141K |
|