FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $414K | 0.05% |
9,344
+419
| +5% | +$18.6K |
|
252
Commerce Bancshares
CBSH
$8.11B
| $408K | 0.05% |
8,882
+400
| +5% | +$18.4K |
|
253
Kraft Heinz
KHC
$31.8B
| $401K | 0.05% |
6,383
-874
| -12% | -$54.9K |
|
|
POLY
254
DELISTED
Plantronics, Inc.
POLY
| $399K | 0.05% |
5,231
-1,204
| -19% | -$91.8K |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $398K | 0.05% |
13,866
-2,345
| -14% | -$67.3K |
|
256
Monolithic Power Systems
MPWR
$41.4B
| $398K | 0.05% |
2,979
+138
| +5% | +$18.4K |
|
257
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $395K | 0.05% |
8,059
-4,171
| -34% | -$204K |
|
258
Enterprise Products Partners
EPD
$68.1B
| $393K | 0.05% |
14,216
+3,576
| +34% | +$98.9K |
|
259
Reinsurance Group of America
RGA
$12.7B
| $393K | 0.05% |
2,943
+600
| +26% | +$80.1K |
|
260
Douglas Emmett
DEI
$2.77B
| $391K | 0.05% |
9,719
+896
| +10% | +$36K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $385K | 0.05% |
7,800
+272
| +4% | +$13.4K |
|
262
Littelfuse
LFUS
$6.5B
| $384K | 0.05% |
1,681
+80
| +5% | +$18.3K |
|
263
Lennox International
LII
$20.4B
| $384K | 0.05% |
1,921
+91
| +5% | +$18.2K |
|
264
Insperity
NSP
$2B
| $382K | 0.05% |
4,015
-360
| -8% | -$34.3K |
|
265
Trip.com Group
TCOM
$47.7B
| $382K | 0.05% |
8,016
| – | – |
|
266
US Bancorp
USB
$75.7B
| $382K | 0.05% |
7,644
-905
| -11% | -$45.2K |
|
267
Essential Utilities
WTRG
$10.8B
| $380K | 0.05% |
10,801
+512
| +5% | +$18K |
|
268
Jones Lang LaSalle
JLL
$14.8B
| $377K | 0.05% |
2,271
+116
| +5% | +$19.3K |
|
269
AptarGroup
ATR
$9.11B
| $376K | 0.05% |
4,031
+191
| +5% | +$17.8K |
|
270
Wintrust Financial
WTFC
$9.29B
| $375K | 0.05% |
4,304
-1,024
| -19% | -$89.2K |
|
271
FirstCash
FCFS
$6.56B
| $374K | 0.05% |
+4,161
| New | +$374K |
|
272
Gilead Sciences
GILD
$144B
| $373K | 0.05% |
5,263
+38
| +0.7% | +$2.69K |
|
273
Lowe's Companies
LOW
$153B
| $373K | 0.05% |
+3,910
| New | +$373K |
|
274
IDEX
IEX
$12.4B
| $372K | 0.05% |
2,725
+127
| +5% | +$17.3K |
|
275
Chemed
CHE
$6.76B
| $370K | 0.05% |
1,150
+36
| +3% | +$11.6K |
|