FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.43B
| $505K | 0.06% |
11,638
+3,233
| +38% | +$140K |
|
252
Primerica
PRI
$8.88B
| $503K | 0.06% |
4,115
+1,095
| +36% | +$134K |
|
253
First American
FAF
$6.81B
| $498K | 0.06% |
9,676
+2,730
| +39% | +$141K |
|
254
Gentex
GNTX
$6.16B
| $497K | 0.06% |
24,020
+9,053
| +60% | +$187K |
|
255
Toll Brothers
TOL
$13.9B
| $497K | 0.06% |
13,728
+6,688
| +95% | +$242K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.05% |
4,369
-6,450
| -60% | -$728K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $488K | 0.05% |
+10,075
| New | +$488K |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $487K | 0.05% |
4,596
+1,273
| +38% | +$135K |
|
259
Masimo
MASI
$8.03B
| $483K | 0.05% |
3,495
+948
| +37% | +$131K |
|
260
TD Synnex
SNX
$12.4B
| $483K | 0.05% |
10,128
+4,958
| +96% | +$236K |
|
261
Omega Healthcare
OHI
$12.6B
| $482K | 0.05% |
12,630
+3,965
| +46% | +$151K |
|
262
Keurig Dr Pepper
KDP
$37.6B
| $481K | 0.05% |
+17,206
| New | +$481K |
|
|
LOGM
263
DELISTED
LogMein, Inc.
LOGM
| $473K | 0.05% |
5,905
+2,610
| +79% | +$209K |
|
264
Old Republic International
ORI
$9.95B
| $471K | 0.05% |
22,494
+6,096
| +37% | +$128K |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $470K | 0.05% |
5,206
+1,430
| +38% | +$129K |
|
|
WRI
266
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.05% |
15,798
+4,920
| +45% | +$145K |
|
267
Royal Bank of Canada
RY
$204B
| $460K | 0.05% |
6,095
| – | – |
|
|
AAN.A
268
DELISTED
AARON'S INC CL-A
AAN.A
| $455K | 0.05% |
8,645
+2,370
| +38% | +$125K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $449K | 0.05% |
+3,869
| New | +$449K |
|
270
Stanley Black & Decker
SWK
$11.9B
| $448K | 0.05% |
3,291
-3,224
| -49% | -$439K |
|
271
Wintrust Financial
WTFC
$9.22B
| $448K | 0.05% |
6,657
+1,541
| +30% | +$104K |
|
|
WWE
272
DELISTED
World Wrestling Entertainment
WWE
| $447K | 0.05% |
5,155
+1,470
| +40% | +$127K |
|
273
Delta Air Lines
DAL
$39.4B
| $444K | 0.05% |
8,598
-3,542
| -29% | -$183K |
|
274
Flowers Foods
FLO
$3.12B
| $443K | 0.05% |
20,782
+5,653
| +37% | +$121K |
|
275
Allete
ALE
$3.69B
| $442K | 0.05% |
+5,372
| New | +$442K |
|