FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.15M
2
EMN icon
Eastman Chemical
EMN
+$2.13M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.72M
3
CVS icon
CVS Health
CVS
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$2.18M
5
TSS
Total System Services, Inc.
TSS
+$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
251
MKS Inc. Common Stock
MKSI
$7.27B
$519K 0.06%
6,657
+6
+0.1% +$468
MPW icon
252
Medical Properties Trust
MPW
$2.73B
$516K 0.06%
29,608
+64
+0.2% +$1.12K
EME icon
253
Emcor
EME
$27.9B
$512K 0.06%
5,815
-1,367
-19% -$120K
STLD icon
254
Steel Dynamics
STLD
$19.2B
$511K 0.06%
16,921
-20
-0.1% -$604
AYI icon
255
Acuity Brands
AYI
$10.1B
$506K 0.06%
+3,671
New +$506K
ORI icon
256
Old Republic International
ORI
$9.95B
$504K 0.06%
22,525
+31
+0.1% +$694
IVE icon
257
iShares S&P 500 Value ETF
IVE
$41B
$503K 0.05%
4,319
-50
-1% -$5.82K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$76.4B
$501K 0.05%
+5,720
New +$501K
ARW icon
259
Arrow Electronics
ARW
$6.48B
$501K 0.05%
7,024
+110
+2% +$7.85K
PNC icon
260
PNC Financial Services
PNC
$78.8B
$501K 0.05%
3,650
+61
+2% +$8.37K
PRI icon
261
Primerica
PRI
$8.9B
$496K 0.05%
4,137
+22
+0.5% +$2.64K
GNTX icon
262
Gentex
GNTX
$6.17B
$494K 0.05%
20,093
-3,927
-16% -$96.5K
RS icon
263
Reliance Steel & Aluminium
RS
$15.4B
$494K 0.05%
5,220
+14
+0.3% +$1.33K
WAFD icon
264
WaFd
WAFD
$2.47B
$494K 0.05%
14,142
-4
-0% -$140
SHM icon
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$493K 0.05%
10,075
– –
TOL icon
266
Toll Brothers
TOL
$13.9B
$493K 0.05%
13,451
-277
-2% -$10.2K
PBF icon
267
PBF Energy
PBF
$3.49B
$492K 0.05%
15,733
+4,796
+44% +$150K
GE icon
268
GE Aerospace
GE
$292B
$489K 0.05%
9,337
+647
+7% +$33.9K
SCI icon
269
Service Corp International
SCI
$11.1B
$488K 0.05%
10,434
-2,637
-20% -$123K
FLO icon
270
Flowers Foods
FLO
$3.12B
$486K 0.05%
20,882
+100
+0.5% +$2.33K
WTFC icon
271
Wintrust Financial
WTFC
$9.25B
$486K 0.05%
6,646
-11
-0.2% -$804
KSU
272
DELISTED
Kansas City Southern
KSU
$486K 0.05%
3,988
+119
+3% +$14.5K
PNFP icon
273
Pinnacle Financial Partners
PNFP
$7.59B
$481K 0.05%
+8,374
New +$481K
WSO icon
274
Watsco
WSO
$16.4B
$481K 0.05%
2,942
+10
+0.3% +$1.64K
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$481K 0.05%
4,600
+4
+0.1% +$418
9 10
11
12 13