FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$51.6M
Cap. Flow %
-4.7%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

1
PG icon
Procter & Gamble
PG
$10.1M
2
MRK icon
Merck
MRK
$9.67M
3
PM icon
Philip Morris
PM
$7.81M
4
PEP icon
PepsiCo
PEP
$7.55M
5
PPL icon
PPL Corp
PPL
$6.95M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$11.3M
2
ELV icon
Elevance Health
ELV
$10.2M
3
SYY icon
Sysco
SYY
$9.96M
4
LEA icon
Lear
LEA
$9.54M
5
PNC icon
PNC Financial Services
PNC
$8.85M

Sector Composition

1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.28%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
276
Tanger
SKT
$3.94B
$461K 0.04%
11,831
+155
+1% +$6.04K
BAX icon
277
Baxter International
BAX
$12.5B
$459K 0.04%
9,652
-164
-2% -$7.8K
RMD icon
278
ResMed
RMD
$40.6B
$459K 0.04%
7,086
+924
+15% +$59.9K
GPK icon
279
Graphic Packaging
GPK
$6.38B
$458K 0.04%
32,740
-11,104
-25% -$155K
TMP icon
280
Tompkins Financial
TMP
$1.01B
$457K 0.04%
5,983
-2,031
-25% -$155K
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$457K 0.04%
29,046
+389
+1% +$6.12K
LAMR icon
282
Lamar Advertising Co
LAMR
$13B
$455K 0.04%
6,961
+94
+1% +$6.14K
NSP icon
283
Insperity
NSP
$2.03B
$455K 0.04%
12,522
-3,778
-23% -$137K
JBL icon
284
Jabil
JBL
$22.5B
$454K 0.04%
20,803
+281
+1% +$6.13K
SON icon
285
Sonoco
SON
$4.56B
$453K 0.04%
8,583
+1,104
+15% +$58.3K
TER icon
286
Teradyne
TER
$19.1B
$450K 0.04%
20,864
+281
+1% +$6.06K
EXPE icon
287
Expedia Group
EXPE
$26.6B
$448K 0.04%
3,836
-50
-1% -$5.84K
IBOC icon
288
International Bancshares
IBOC
$4.45B
$448K 0.04%
15,038
-3,900
-21% -$116K
GHYG icon
289
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$443K 0.04%
+8,951
New +$443K
ICUI icon
290
ICU Medical
ICUI
$3.24B
$443K 0.04%
3,505
-1,190
-25% -$150K
WAFD icon
291
WaFd
WAFD
$2.5B
$441K 0.04%
16,519
-6,245
-27% -$167K
ELV icon
292
Elevance Health
ELV
$70.6B
$438K 0.04%
3,498
-81,432
-96% -$10.2M
AVA icon
293
Avista
AVA
$2.99B
$437K 0.04%
10,454
-3,559
-25% -$149K
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
$437K 0.04%
8,986
+2,546
+40% +$124K
FLOW
295
DELISTED
SPX FLOW, Inc.
FLOW
$437K 0.04%
14,129
-4,794
-25% -$148K
PLCE icon
296
Children's Place
PLCE
$121M
$436K 0.04%
5,465
-1,856
-25% -$148K
UTHR icon
297
United Therapeutics
UTHR
$18.1B
$435K 0.04%
3,684
+50
+1% +$5.9K
CCP
298
DELISTED
Care Capital Properties, Inc.
CCP
$434K 0.04%
+15,233
New +$434K
EBIX
299
DELISTED
Ebix Inc
EBIX
$434K 0.04%
7,641
-2,596
-25% -$147K
COHR icon
300
Coherent
COHR
$15.2B
$430K 0.04%
17,688
-6,006
-25% -$146K
10 11
12
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