FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$7.61B
| $409K | 0.05% |
5,420
-40,250
| -88% | -$3.04M |
|
277
ManpowerGroup
MAN
$1.75B
| $408K | 0.05% |
3,982
+867
| +28% | +$88.8K |
|
278
Broadridge
BR
$29.3B
| $407K | 0.05% |
5,995
-84
| -1% | -$5.7K |
|
279
A.O. Smith
AOS
$10.2B
| $406K | 0.05% |
7,942
-18
| -0.2% | -$920 |
|
280
Morgan Stanley
MS
$246B
| $406K | 0.05% |
9,488
+34
| +0.4% | +$1.46K |
|
281
Steel Dynamics
STLD
$19.5B
| $404K | 0.05% |
11,617
+800
| +7% | +$27.8K |
|
282
Enterprise Products Partners
EPD
$68.5B
| $403K | 0.05% |
14,588
| – | – |
|
283
Honeywell
HON
$134B
| $400K | 0.05% |
3,342
-969
| -22% | -$116K |
|
284
Public Storage
PSA
$50.7B
| $399K | 0.05% |
1,825
-527
| -22% | -$115K |
|
|
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
| $398K | 0.05% |
+8,362
| New | +$398K |
|
286
Caterpillar
CAT
$198B
| $395K | 0.05% |
4,266
-2,001
| -32% | -$185K |
|
287
Arrow Electronics
ARW
$6.54B
| $393K | 0.05% |
5,358
-656
| -11% | -$48.1K |
|
288
Nordson
NDSN
$12.6B
| $392K | 0.05% |
+3,195
| New | +$392K |
|
289
MarketAxess Holdings
MKTX
$6.9B
| $391K | 0.05% |
+2,083
| New | +$391K |
|
290
Federal Realty Investment Trust
FRT
$8.67B
| $387K | 0.05% |
+2,899
| New | +$387K |
|
291
ResMed
RMD
$39.6B
| $386K | 0.05% |
5,364
+495
| +10% | +$35.6K |
|
292
Emcor
EME
$28.4B
| $385K | 0.05% |
6,109
+723
| +13% | +$45.6K |
|
293
Exelixis
EXEL
$10.1B
| $383K | 0.05% |
+17,659
| New | +$383K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $383K | 0.05% |
8,220
-62,275
| -88% | -$2.9M |
|
295
Coterra Energy
CTRA
$18.6B
| $382K | 0.05% |
15,980
-48,458
| -75% | -$1.16M |
|
296
Chubb
CB
$111B
| $381K | 0.05% |
2,793
-1,080
| -28% | -$147K |
|
297
Carlisle Companies
CSL
$16.2B
| $380K | 0.05% |
3,571
+406
| +13% | +$43.2K |
|
298
Gentex
GNTX
$6.15B
| $379K | 0.05% |
+17,750
| New | +$379K |
|
299
TC Energy
TRP
$54B
| $378K | 0.05% |
8,195
-3,353
| -29% | -$155K |
|
300
RenaissanceRe
RNR
$11.2B
| $375K | 0.05% |
2,593
-262
| -9% | -$37.9K |
|