FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
251
DELISTED
Snyders-Lance, Inc.
LNCE
| $366K | 0.05% |
7,301
-2,308
| -24% | -$116K |
|
252
Gilead Sciences
GILD
$143B
| $362K | 0.05% |
5,049
-86
| -2% | -$6.17K |
|
253
Lennox International
LII
$19.4B
| $358K | 0.05% |
1,720
-457
| -21% | -$95.1K |
|
254
Gentex
GNTX
$6.18B
| $354K | 0.05% |
+16,877
| New | +$354K |
|
255
MarketAxess Holdings
MKTX
$7B
| $354K | 0.05% |
1,757
-446
| -20% | -$89.9K |
|
256
Trip.com Group
TCOM
$47.3B
| $353K | 0.05% |
+8,000
| New | +$353K |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $353K | 0.05% |
10,958
-154
| -1% | -$4.96K |
|
258
PBF Energy
PBF
$3.58B
| $351K | 0.05% |
9,889
-2,429
| -20% | -$86.2K |
|
259
Arrow Electronics
ARW
$6.46B
| $348K | 0.05% |
4,323
-19
| -0.4% | -$1.53K |
|
260
Vanguard Energy ETF
VDE
$7.3B
| $346K | 0.05% |
+3,500
| New | +$346K |
|
261
Lamar Advertising Co
LAMR
$13B
| $345K | 0.05% |
4,646
-778
| -14% | -$57.8K |
|
262
Ryder
R
$7.61B
| $343K | 0.05% |
4,078
-891
| -18% | -$74.9K |
|
263
Teledyne Technologies
TDY
$25.3B
| $342K | 0.05% |
1,887
-477
| -20% | -$86.5K |
|
264
Carlisle Companies
CSL
$16.3B
| $340K | 0.05% |
2,995
-774
| -21% | -$87.9K |
|
265
UGI
UGI
$7.38B
| $335K | 0.05% |
7,136
-1,867
| -21% | -$87.6K |
|
266
Hanover Insurance
THG
$6.38B
| $334K | 0.04% |
+3,091
| New | +$334K |
|
267
Edwards Lifesciences
EW
$46.8B
| $333K | 0.04% |
8,874
-18,753
| -68% | -$704K |
|
268
MDU Resources
MDU
$3.27B
| $333K | 0.04% |
32,613
-33,400
| -51% | -$341K |
|
|
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | 0.04% |
+5,615
| New | +$330K |
|
270
Commerce Bancshares
CBSH
$8.13B
| $328K | 0.04% |
8,277
-2,152
| -21% | -$85.3K |
|
271
ManpowerGroup
MAN
$1.8B
| $327K | 0.04% |
2,595
-687
| -21% | -$86.6K |
|
272
PPL Corp
PPL
$26.4B
| $326K | 0.04% |
10,535
-1,888
| -15% | -$58.4K |
|
273
Maximus
MMS
$4.95B
| $325K | 0.04% |
+4,538
| New | +$325K |
|
274
United Therapeutics
UTHR
$18B
| $324K | 0.04% |
2,190
-254
| -10% | -$37.6K |
|
275
Carter's
CRI
$1.05B
| $323K | 0.04% |
2,747
-687
| -20% | -$80.8K |
|