FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Corp
UVV
$1.38B
| $491K | 0.04% |
8,495
-832
| -9% | -$48.1K |
|
277
ProAssurance
PRA
$1.22B
| $490K | 0.04% |
9,150
-994
| -10% | -$53.2K |
|
|
EBIX
278
DELISTED
Ebix Inc
EBIX
| $490K | 0.04% |
10,237
-988
| -9% | -$47.3K |
|
279
American Tower
AMT
$90.7B
| $489K | 0.04% |
4,301
-147
| -3% | -$16.7K |
|
|
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
| $485K | 0.04% |
28,657
+1,586
| +6% | +$26.8K |
|
281
National Presto Industries
NPK
$781M
| $484K | 0.04% |
5,126
-520
| -9% | -$49.1K |
|
|
RUTH
282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $483K | 0.04% |
30,306
-15,115
| -33% | -$241K |
|
283
Cato Corp
CATO
$93.1M
| $482K | 0.04% |
12,770
-1,264
| -9% | -$47.7K |
|
284
Carlisle Companies
CSL
$16.8B
| $480K | 0.04% |
4,540
+252
| +6% | +$26.6K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $480K | 0.04% |
12,088
+3,529
| +41% | +$140K |
|
286
Mettler-Toledo International
MTD
$27.1B
| $478K | 0.04% |
1,311
+80
| +6% | +$29.2K |
|
287
Thor Industries
THO
$5.92B
| $478K | 0.04% |
7,378
+801
| +12% | +$51.9K |
|
288
Deluxe
DLX
$875M
| $475K | 0.04% |
7,153
+435
| +6% | +$28.9K |
|
|
UCB
289
United Community Banks, Inc.
UCB
$4.02B
| $475K | 0.04% |
25,959
-2,761
| -10% | -$50.5K |
|
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $473K | 0.04% |
8,754
+818
| +10% | +$44.2K |
|
|
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $473K | 0.04% |
+17,575
| New | +$473K |
|
292
Sanmina
SANM
$6.34B
| $471K | 0.04% |
+17,568
| New | +$471K |
|
293
Tanger
SKT
$3.93B
| $469K | 0.04% |
11,676
+629
| +6% | +$25.3K |
|
294
Fabrinet
FN
$13.2B
| $468K | 0.04% |
12,612
-874
| -6% | -$32.4K |
|
295
Fortinet
FTNT
$61.6B
| $468K | 0.04% |
+74,025
| New | +$468K |
|
296
MetLife
MET
$52.9B
| $468K | 0.04% |
13,176
+6,150
| +88% | +$218K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.04% |
5,352
+323
| +6% | +$28.2K |
|
|
UHT
298
Universal Health Realty Income Trust
UHT
$568M
| $466K | 0.04% |
8,145
-873
| -10% | -$49.9K |
|
299
Eli Lilly
LLY
$662B
| $465K | 0.04% |
5,902
-172
| -3% | -$13.6K |
|
300
Lamar Advertising Co
LAMR
$13B
| $455K | 0.04% |
6,867
+448
| +7% | +$29.7K |
|