FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $275K | 0.02% |
6,337
+327
| +5% | +$14.2K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.02% |
+2,692
| New | +$273K |
|
|
SBR
278
Sabine Royalty Trust
SBR
$1.08B
| $273K | 0.02% |
4,500
| – | – |
|
279
Minerals Technologies
MTX
$2.01B
| $272K | 0.02% |
4,153
-168
| -4% | -$11K |
|
|
IRY
280
DELISTED
SPDR S&P International Health Care Sector
IRY
| $272K | 0.02% |
+5,500
| New | +$272K |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.02% |
2,816
-54
| -2% | -$5.1K |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.02% |
5,832
-698
| -11% | -$31.7K |
|
283
Oshkosh
OSK
$8.93B
| $263K | 0.02% |
4,741
-270
| -5% | -$15K |
|
284
Worthington Enterprises
WOR
$3.24B
| $259K | 0.02% |
9,750
-172
| -2% | -$4.57K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.02% |
4,022
-3,222
| -44% | -$207K |
|
286
Philip Morris
PM
$251B
| $258K | 0.02% |
3,056
+89
| +3% | +$7.51K |
|
287
Progressive
PGR
$143B
| $254K | 0.02% |
+10,005
| New | +$254K |
|
288
Patterson-UTI
PTEN
$2.18B
| $254K | 0.02% |
7,283
-133
| -2% | -$4.64K |
|
289
Bank of New York Mellon
BK
$73.1B
| $253K | 0.02% |
6,750
| – | – |
|
290
Ameren
AEE
$27.2B
| $248K | 0.02% |
6,078
-849
| -12% | -$34.6K |
|
291
HP
HPQ
$27.4B
| $248K | 0.02% |
16,242
-328
| -2% | -$5.01K |
|
292
Western Digital
WDC
$31.9B
| $248K | 0.02% |
3,548
-240
| -6% | -$16.8K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $247K | 0.02% |
+3,968
| New | +$247K |
|
294
Colgate-Palmolive
CL
$68.8B
| $246K | 0.02% |
3,610
-100
| -3% | -$6.81K |
|
295
Dover
DOV
$24.4B
| $241K | 0.02% |
3,279
-270
| -8% | -$19.8K |
|
296
Phillips 66
PSX
$53.2B
| $241K | 0.02% |
2,997
+32
| +1% | +$2.57K |
|
297
Ameriprise Financial
AMP
$46.1B
| $240K | 0.02% |
+2,000
| New | +$240K |
|
298
Globe Life
GL
$11.3B
| $239K | 0.02% |
4,373
-94,840
| -96% | -$5.18M |
|
299
United Therapeutics
UTHR
$18.1B
| $237K | 0.02% |
+2,683
| New | +$237K |
|
|
300
Fifth Third Bancorp
FITB
$30.2B
| $234K | 0.02% |
10,965
-307,416
| -97% | -$6.56M |
|