FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Presto Industries
NPK
$774M
| $473K | 0.04% |
5,646
-4,202
| -43% | -$352K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $468K | 0.04% |
5,188
-3,841
| -43% | -$346K |
|
278
Accenture
ACN
$156B
| $467K | 0.04% |
4,043
+1,933
| +92% | +$223K |
|
279
Ethan Allen Interiors
ETD
$750M
| $467K | 0.04% |
+14,687
| New | +$467K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $460K | 0.04% |
+10,154
| New | +$460K |
|
|
EBIX
281
DELISTED
Ebix Inc
EBIX
| $458K | 0.04% |
11,225
-8,351
| -43% | -$341K |
|
282
American Tower
AMT
$90.3B
| $455K | 0.04% |
4,448
-81
| -2% | -$8.29K |
|
283
Provident Financial Services
PFS
$2.59B
| $455K | 0.04% |
22,539
-16,764
| -43% | -$338K |
|
284
CSX Corp
CSX
$60.3B
| $451K | 0.04% |
52,494
| – | – |
|
285
Insperity
NSP
$2.02B
| $448K | 0.04% |
17,312
-13,264
| -43% | -$343K |
|
286
AZZ Inc
AZZ
$3.4B
| $446K | 0.04% |
7,883
-5,865
| -43% | -$332K |
|
287
Tootsie Roll Industries
TR
$3B
| $446K | 0.04% |
+16,636
| New | +$446K |
|
288
Procter & Gamble
PG
$373B
| $444K | 0.04% |
5,396
+963
| +22% | +$79.2K |
|
|
CVG
289
DELISTED
Convergys
CVG
| $444K | 0.04% |
+15,995
| New | +$444K |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $444K | 0.04% |
+7,689
| New | +$444K |
|
|
DNY
291
DELISTED
DONNELLEY R R & SONS CO
DNY
| $444K | 0.04% |
+27,071
| New | +$444K |
|
292
Tredegar Corp
TG
$269M
| $443K | 0.04% |
+28,175
| New | +$443K |
|
|
NSR
293
DELISTED
Neustar Inc
NSR
| $442K | 0.04% |
+17,984
| New | +$442K |
|
294
International Bancshares
IBOC
$4.39B
| $439K | 0.04% |
17,788
+9,654
| +119% | +$238K |
|
295
Carter's
CRI
$1.04B
| $438K | 0.04% |
+4,152
| New | +$438K |
|
296
Eli Lilly
LLY
$673B
| $438K | 0.04% |
6,074
-65,587
| -92% | -$4.73M |
|
|
VSTO
297
DELISTED
Vista Outdoor Inc.
VSTO
| $438K | 0.04% |
+8,440
| New | +$438K |
|
298
Fabrinet
FN
$13.2B
| $436K | 0.04% |
13,486
-34,810
| -72% | -$1.13M |
|
299
Hope Bancorp
HOPE
$1.42B
| $436K | 0.04% |
28,734
-21,368
| -43% | -$324K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | 0.04% |
+8,670
| New | +$436K |
|