FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
Cap. Flow
+$38.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.11M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$2.97M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
3
CNC icon
Centene
CNC
+$2.36M
4
GM icon
General Motors
GM
+$2.16M
5
CHRW icon
C.H. Robinson
CHRW
+$2.16M

Sector Composition

1 Financials 18.55%
2 Technology 11.11%
3 Healthcare 9.69%
4 Industrials 6.54%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$12.9B
$359K 0.04%
+5,186
New +$359K
ROP icon
252
Roper Technologies
ROP
$55.1B
$355K 0.04%
1,332
-5,013
-79% -$1.34M
TXT icon
253
Textron
TXT
$14.4B
$354K 0.04%
7,708
-15,061
-66% -$692K
TSN icon
254
Tyson Foods
TSN
$19.6B
$353K 0.04%
6,611
-605
-8% -$32.3K
FNB icon
255
FNB Corp
FNB
$5.88B
$350K 0.04%
35,540
-91
-0.3% -$896
ODFL icon
256
Old Dominion Freight Line
ODFL
$30.6B
$350K 0.04%
8,502
+231
+3% +$9.51K
MPW icon
257
Medical Properties Trust
MPW
$2.78B
$347K 0.04%
21,573
+182
+0.9% +$2.93K
AME icon
258
Ametek
AME
$43.4B
$343K 0.04%
5,068
– –
TDY icon
259
Teledyne Technologies
TDY
$25.6B
$343K 0.04%
1,657
-3
-0.2% -$621
IEX icon
260
IDEX
IEX
$12.1B
$341K 0.04%
2,698
+23
+0.9% +$2.91K
WTFC icon
261
Wintrust Financial
WTFC
$9.27B
$340K 0.04%
5,116
+843
+20% +$56K
FICO icon
262
Fair Isaac
FICO
$37.1B
$337K 0.04%
1,801
+34
+2% +$6.36K
ORI icon
263
Old Republic International
ORI
$9.84B
$337K 0.04%
16,398
+139
+0.9% +$2.86K
USB icon
264
US Bancorp
USB
$76.5B
$337K 0.04%
7,369
+241
+3% +$11K
INGR icon
265
Ingredion
INGR
$8.06B
$336K 0.04%
3,680
-392
-10% -$35.8K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$336K 0.04%
4,022
-36
-0.9% -$3.01K
CBRL icon
267
Cracker Barrel
CBRL
$1.1B
$333K 0.04%
2,085
+15
+0.7% +$2.4K
CSL icon
268
Carlisle Companies
CSL
$16.4B
$333K 0.04%
3,310
+26
+0.8% +$2.62K
LII icon
269
Lennox International
LII
$19.9B
$332K 0.04%
1,518
-367
-19% -$80.3K
ARW icon
270
Arrow Electronics
ARW
$6.52B
$329K 0.04%
4,776
+36
+0.8% +$2.48K
EME icon
271
Emcor
EME
$28.5B
$329K 0.04%
5,519
+101
+2% +$6.02K
MDT icon
272
Medtronic
MDT
$118B
$324K 0.04%
3,563
-166
-4% -$15.1K
WH icon
273
Wyndham Hotels & Resorts
WH
$6.49B
$323K 0.04%
7,117
-79
-1% -$3.59K
TXRH icon
274
Texas Roadhouse
TXRH
$10.9B
$318K 0.04%
5,330
– –
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.04%
4,931
+137
+3% +$8.78K
9 10
11
12 13