FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.2B
| $409K | 0.05% |
1,660
+116
| +8% | +$28.6K |
|
252
Emcor
EME
$27.8B
| $407K | 0.05% |
5,418
-70
| -1% | -$5.26K |
|
253
Fair Isaac
FICO
$36.1B
| $404K | 0.04% |
1,767
-34
| -2% | -$7.77K |
|
254
IDEX
IEX
$12.2B
| $403K | 0.04% |
2,675
-50
| -2% | -$7.53K |
|
255
Dominion Energy
D
$50.5B
| $402K | 0.04% |
5,720
+450
| +9% | +$31.6K |
|
256
Masimo
MASI
$7.48B
| $402K | 0.04% |
3,226
-32
| -1% | -$3.99K |
|
257
Ametek
AME
$42.7B
| $401K | 0.04% |
5,068
| – | – |
|
258
Carlisle Companies
CSL
$16.2B
| $400K | 0.04% |
3,284
-62
| -2% | -$7.55K |
|
259
Wyndham Hotels & Resorts
WH
$6.59B
| $400K | 0.04% |
7,196
-129
| -2% | -$7.17K |
|
260
Gilead Sciences
GILD
$140B
| $398K | 0.04% |
5,162
-101
| -2% | -$7.79K |
|
261
PBF Energy
PBF
$3.3B
| $398K | 0.04% |
7,977
-150
| -2% | -$7.48K |
|
262
Sabre
SABR
$690M
| $396K | 0.04% |
+15,201
| New | +$396K |
|
263
Essential Utilities
WTRG
$10.9B
| $391K | 0.04% |
10,599
-202
| -2% | -$7.45K |
|
264
Bio-Rad Laboratories Class A
BIO
$7.87B
| $390K | 0.04% |
+1,246
| New | +$390K |
|
265
Enbridge
ENB
$105B
| $389K | 0.04% |
12,051
-1,213
| -9% | -$39.2K |
|
|
LPT
266
DELISTED
Liberty Property Trust
LPT
| $388K | 0.04% |
9,179
-165
| -2% | -$6.98K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $378K | 0.04% |
13,532
-334
| -2% | -$9.33K |
|
268
Watsco
WSO
$16B
| $377K | 0.04% |
2,118
+399
| +23% | +$71K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $377K | 0.04% |
7,906
+106
| +1% | +$5.06K |
|
270
US Bancorp
USB
$75.5B
| $376K | 0.04% |
7,128
-516
| -7% | -$27.2K |
|
271
Kraft Heinz
KHC
$30.8B
| $369K | 0.04% |
6,696
+313
| +5% | +$17.2K |
|
272
Texas Roadhouse
TXRH
$11.4B
| $369K | 0.04% |
5,330
-46
| -0.9% | -$3.19K |
|
273
Medtronic
MDT
$120B
| $366K | 0.04% |
3,729
-1,144
| -23% | -$112K |
|
274
Avnet
AVT
$4.34B
| $365K | 0.04% |
8,145
+1,248
| +18% | +$55.9K |
|
275
First American
FAF
$6.56B
| $364K | 0.04% |
+7,065
| New | +$364K |
|