FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
276
DELISTED
AARON'S INC CL-A
AAN.A
| $439K | 0.06% |
+11,273
| New | +$439K |
|
277
Chubb
CB
$111B
| $437K | 0.06% |
3,004
+211
| +8% | +$30.7K |
|
278
NVIDIA
NVDA
$4.1T
| $436K | 0.06% |
+120,560
| New | +$436K |
|
279
Webster Financial
WBS
$10.3B
| $435K | 0.06% |
8,332
+1,985
| +31% | +$104K |
|
280
Oshkosh
OSK
$8.9B
| $434K | 0.06% |
6,294
+1,125
| +22% | +$77.6K |
|
281
Cabot Corp
CBT
$4.31B
| $432K | 0.06% |
+8,089
| New | +$432K |
|
282
Associated Banc-Corp
ASB
$4.4B
| $430K | 0.06% |
17,056
+3,929
| +30% | +$99.1K |
|
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $425K | 0.05% |
11,242
-18,631
| -62% | -$704K |
|
284
Evercore
EVR
$12.5B
| $425K | 0.05% |
6,030
-700
| -10% | -$49.3K |
|
285
Aflac
AFL
$56.9B
| $423K | 0.05% |
10,876
-8,278
| -43% | -$322K |
|
286
Ziff Davis
ZD
$1.58B
| $423K | 0.05% |
5,714
+836
| +17% | +$61.9K |
|
287
Avient
AVNT
$3.47B
| $420K | 0.05% |
10,842
+3,763
| +53% | +$146K |
|
288
Host Hotels & Resorts
HST
$12B
| $418K | 0.05% |
22,893
-9,658
| -30% | -$176K |
|
289
NCR Voyix
VYX
$1.81B
| $418K | 0.05% |
16,693
+3,919
| +31% | +$98.1K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.98B
| $418K | 0.05% |
+10,941
| New | +$418K |
|
291
Sherwin-Williams
SHW
$93.6B
| $417K | 0.05% |
3,567
+87
| +3% | +$10.2K |
|
|
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $417K | 0.05% |
32,696
+16,698
| +104% | +$213K |
|
293
Hancock Whitney
HWC
$5.33B
| $416K | 0.05% |
8,480
+2,026
| +31% | +$99.4K |
|
294
Morgan Stanley
MS
$238B
| $416K | 0.05% |
9,326
-162
| -2% | -$7.23K |
|
295
Regal Rexnord
RRX
$9.54B
| $415K | 0.05% |
5,093
+851
| +20% | +$69.3K |
|
296
GATX Corp
GATX
$5.99B
| $414K | 0.05% |
6,444
+1,499
| +30% | +$96.3K |
|
297
Expedia Group
EXPE
$26.9B
| $413K | 0.05% |
2,776
-79
| -3% | -$11.8K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $412K | 0.05% |
9,964
-1,806
| -15% | -$74.7K |
|
299
HCA Healthcare
HCA
$97.8B
| $411K | 0.05% |
4,713
-1,134
| -19% | -$98.9K |
|
|
CVG
300
DELISTED
Convergys
CVG
| $408K | 0.05% |
17,169
+3,829
| +29% | +$91K |
|