FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
City Holding Co
CHCO
$1.86B
| $791K | 0.05% |
16,069
+1,206
| +8% | +$59.4K |
|
277
UFP Industries
UFPI
$6.08B
| $790K | 0.05% |
+45,576
| New | +$790K |
|
278
Horace Mann Educators
HMN
$1.88B
| $789K | 0.05% |
21,687
+706
| +3% | +$25.7K |
|
279
American Express
AXP
$227B
| $779K | 0.05% |
10,020
+1,698
| +20% | +$132K |
|
|
PRSU
280
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $779K | 0.05% |
28,753
+2,128
| +8% | +$57.7K |
|
281
Old National Bancorp
ONB
$8.94B
| $765K | 0.05% |
52,935
+4,139
| +8% | +$59.8K |
|
|
UHT
282
Universal Health Realty Income Trust
UHT
$574M
| $758K | 0.05% |
16,315
+1,212
| +8% | +$56.3K |
|
|
BCR
283
DELISTED
CR Bard Inc.
BCR
| $752K | 0.05% |
4,406
-12
| -0.3% | -$2.05K |
|
|
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | 0.05% |
45,139
+3,392
| +8% | +$56.2K |
|
285
Forrester Research
FORR
$187M
| $740K | 0.05% |
20,546
+1,608
| +8% | +$57.9K |
|
286
Sleep Number
SNBR
$220M
| $740K | 0.05% |
+24,624
| New | +$740K |
|
287
Dillards
DDS
$9B
| $737K | 0.05% |
7,002
-1,215
| -15% | -$128K |
|
288
Labcorp
LH
$23.2B
| $727K | 0.05% |
+6,984
| New | +$727K |
|
|
SAFM
289
DELISTED
Sanderson Farms Inc
SAFM
| $699K | 0.05% |
9,295
+742
| +9% | +$55.8K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $677K | 0.05% |
+9,175
| New | +$677K |
|
|
DTSI
291
DELISTED
DTS, Inc.
DTSI
| $673K | 0.05% |
22,074
+1,659
| +8% | +$50.6K |
|
292
Netflix
NFLX
$529B
| $657K | 0.05% |
+7,000
| New | +$657K |
|
|
PES
293
DELISTED
Pioneer Energy Services Corp.
PES
| $657K | 0.05% |
+103,580
| New | +$657K |
|
294
Methode Electronics
MEI
$250M
| $656K | 0.05% |
23,885
+1,792
| +8% | +$49.2K |
|
|
CEO
295
DELISTED
CNOOC Limited
CEO
| $646K | 0.04% |
4,553
+374
| +9% | +$53.1K |
|
296
Materion
MTRN
$2.33B
| $636K | 0.04% |
18,042
+1,412
| +8% | +$49.8K |
|
297
GSK
GSK
$81.5B
| $629K | 0.04% |
+12,087
| New | +$629K |
|
|
BBOX
298
DELISTED
Black Box Corp
BBOX
| $629K | 0.04% |
31,430
+2,516
| +9% | +$50.4K |
|
299
Nike
NKE
$109B
| $600K | 0.04% |
11,108
+160
| +1% | +$8.64K |
|
300
Abbott
ABT
$231B
| $568K | 0.04% |
+11,561
| New | +$568K |
|