FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$7M |
| 2 |
Xerox
XRX
|
+$6.13M |
| 3 |
FL
Foot Locker
FL
|
+$5.96M |
| 4 |
Philip Morris
PM
|
+$5.94M |
| 5 |
Delta Air Lines
DAL
|
+$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.9M |
| 2 |
Kimberly-Clark
KMB
|
+$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
+$6.49M |
| 4 |
Las Vegas Sands
LVS
|
+$5.09M |
| 5 |
Whirlpool
WHR
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$74.3B
| $261K | 0.02% |
6,750
| – | – |
|
277
Western Digital
WDC
$32.6B
| $257K | 0.02% |
3,498
-50
| -1% | -$3.67K |
|
278
Minerals Technologies
MTX
$1.95B
| $256K | 0.02% |
4,153
| – | – |
|
279
McDonald's
MCD
$223B
| $253K | 0.02% |
2,666
-1,344
| -34% | -$128K |
|
280
Williams-Sonoma
WSM
$24.4B
| $253K | 0.02% |
+7,592
| New | +$253K |
|
281
Progressive
PGR
$143B
| $249K | 0.02% |
9,839
-166
| -2% | -$4.2K |
|
|
CHSP
282
DELISTED
Chesapeake Lodging Trust
CHSP
| $248K | 0.02% |
8,519
+784
| +10% | +$22.8K |
|
283
Royal Caribbean
RCL
$95.2B
| $247K | 0.02% |
3,674
-69
| -2% | -$4.64K |
|
284
Emerson Electric
EMR
$74.2B
| $246K | 0.02% |
3,926
-4,405
| -53% | -$276K |
|
|
SBR
285
Sabine Royalty Trust
SBR
$1.09B
| $244K | 0.02% |
4,500
| – | – |
|
286
Phillips 66
PSX
$54B
| $242K | 0.02% |
2,975
-22
| -0.7% | -$1.79K |
|
287
C.H. Robinson
CHRW
$14.8B
| $238K | 0.02% |
+3,589
| New | +$238K |
|
288
TJX Companies
TJX
$155B
| $231K | 0.02% |
7,802
-296
| -4% | -$8.76K |
|
289
Patterson-UTI
PTEN
$2.18B
| $227K | 0.02% |
6,974
-309
| -4% | -$10.1K |
|
290
Universal Health Services
UHS
$11.7B
| $227K | 0.02% |
+2,169
| New | +$227K |
|
291
HF Sinclair
DINO
$9.83B
| $225K | 0.02% |
5,147
-194
| -4% | -$8.48K |
|
|
TCO
292
DELISTED
Taubman Centers Inc.
TCO
| $222K | 0.02% |
3,039
+45
| +2% | +$3.29K |
|
293
Encompass Health
EHC
$12.5B
| $221K | 0.02% |
7,529
-2,127
| -22% | -$62.4K |
|
294
TransDigm Group
TDG
$72.7B
| $221K | 0.02% |
1,200
| – | – |
|
295
Colgate-Palmolive
CL
$68.3B
| $220K | 0.02% |
3,372
-238
| -7% | -$15.5K |
|
296
Landstar System
LSTR
$4.54B
| $218K | 0.02% |
+3,024
| New | +$218K |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $216K | 0.02% |
10,765
-200
| -2% | -$4.01K |
|
298
Worthington Enterprises
WOR
$3.15B
| $214K | 0.02% |
9,339
-411
| -4% | -$9.42K |
|
299
CoreCivic
CXW
$2.11B
| $213K | 0.02% |
6,211
| – | – |
|
300
Realty Income
O
$53.9B
| $213K | 0.02% |
+5,384
| New | +$213K |
|