FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.28B
| $334K | 0.04% |
31,167
-523
| -2% | -$5.61K |
|
252
Gilead Sciences
GILD
$144B
| $325K | 0.04% |
5,119
+220
| +4% | +$14K |
|
253
GE Aerospace
GE
$293B
| $320K | 0.04% |
7,180
-2,157
| -23% | -$96.1K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $317K | 0.04% |
2,917
-5,773
| -66% | -$627K |
|
255
ConocoPhillips
COP
$115B
| $312K | 0.04% |
+5,469
| New | +$312K |
|
256
Highwoods Properties
HIW
$3.44B
| $312K | 0.04% |
6,948
-6,222
| -47% | -$279K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$132B
| $307K | 0.04% |
2,714
-134
| -5% | -$15.2K |
|
258
iShares S&P 500 Growth ETF
IVW
$64.3B
| $307K | 0.04% |
6,816
-1,304
| -16% | -$58.7K |
|
259
Teledyne Technologies
TDY
$25.5B
| $302K | 0.04% |
937
-1,359
| -59% | -$438K |
|
260
Ingredion
INGR
$8.16B
| $301K | 0.04% |
3,680
| – | – |
|
261
Royal Bank of Canada
RY
$203B
| $301K | 0.04% |
3,708
| – | – |
|
262
Omega Healthcare
OHI
$12.6B
| $297K | 0.04% |
7,097
-5,564
| -44% | -$233K |
|
263
General Motors
GM
$55.2B
| $294K | 0.04% |
7,843
+294
| +4% | +$11K |
|
264
West Pharmaceutical
WST
$18.1B
| $290K | 0.03% |
2,042
-2,971
| -59% | -$422K |
|
265
GSK
GSK
$82.1B
| $285K | 0.03% |
+5,347
| New | +$285K |
|
266
Wyndham Hotels & Resorts
WH
$6.67B
| $284K | 0.03% |
5,481
+183
| +3% | +$9.48K |
|
267
MKS Inc. Common Stock
MKSI
$7.27B
| $283K | 0.03% |
3,066
-3,591
| -54% | -$331K |
|
268
Illinois Tool Works
ITW
$76.4B
| $282K | 0.03% |
1,806
-116
| -6% | -$18.1K |
|
269
Steris
STE
$24.5B
| $281K | 0.03% |
1,948
-2,827
| -59% | -$408K |
|
270
Zebra Technologies
ZBRA
$15.9B
| $276K | 0.03% |
1,338
-2,112
| -61% | -$436K |
|
271
Chubb
CB
$110B
| $275K | 0.03% |
+1,702
| New | +$275K |
|
272
FTI Consulting
FCN
$5.41B
| $275K | 0.03% |
+2,590
| New | +$275K |
|
|
273
Revvity
RVTY
$9.87B
| $273K | 0.03% |
3,204
-25,657
| -89% | -$2.19M |
|
274
Expedia Group
EXPE
$26.9B
| $272K | 0.03% |
2,026
+14
| +0.7% | +$1.88K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.03% |
2,814
-62
| -2% | -$5.99K |
|