FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Starbucks
SBUX
$94.5B
| $367K | 0.05% |
6,835
-48,726
| -88% | -$2.62M |
|
|
IDTI
277
DELISTED
Integrated Device Technology I
IDTI
| $366K | 0.05% |
13,765
-3,239
| -19% | -$86.1K |
|
|
LNCE
278
DELISTED
Snyders-Lance, Inc.
LNCE
| $366K | 0.05% |
9,609
-2,068
| -18% | -$78.8K |
|
279
COPT Defense Properties
CDP
$3.46B
| $365K | 0.05% |
+11,131
| New | +$365K |
|
280
Fair Isaac
FICO
$37.1B
| $365K | 0.05% |
2,599
-588
| -18% | -$82.6K |
|
281
Crane NXT
CXT
$3.51B
| $364K | 0.05% |
13,097
-1,125
| -8% | -$31.3K |
|
282
Old Republic International
ORI
$9.83B
| $364K | 0.05% |
18,491
-4,416
| -19% | -$86.9K |
|
|
CVG
283
DELISTED
Convergys
CVG
| $363K | 0.05% |
14,004
-3,165
| -18% | -$82K |
|
284
Cabot Corp
CBT
$4.26B
| $361K | 0.05% |
6,468
-1,621
| -20% | -$90.5K |
|
285
Fulton Financial
FULT
$3.53B
| $359K | 0.05% |
19,127
-1,578
| -8% | -$29.6K |
|
286
Monolithic Power Systems
MPWR
$41.2B
| $357K | 0.05% |
3,355
-760
| -18% | -$80.9K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $357K | 0.05% |
+3,370
| New | +$357K |
|
288
Webster Financial
WBS
$10.3B
| $357K | 0.05% |
6,794
-1,538
| -18% | -$80.8K |
|
|
TCF
289
DELISTED
TCF Financial Corporation
TCF
| $357K | 0.05% |
20,925
+99
| +0.5% | +$1.69K |
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $353K | 0.05% |
29,544
-6,687
| -18% | -$79.9K |
|
291
Avient
AVNT
$3.34B
| $350K | 0.05% |
8,750
-2,092
| -19% | -$83.7K |
|
292
Arrow Electronics
ARW
$6.5B
| $349K | 0.05% |
4,342
-2,596
| -37% | -$209K |
|
293
Landstar System
LSTR
$4.46B
| $347K | 0.05% |
3,486
-721
| -17% | -$71.8K |
|
294
Sherwin-Williams
SHW
$89.5B
| $347K | 0.05% |
2,904
-663
| -19% | -$79.2K |
|
295
Trinity Industries
TRN
$2.27B
| $346K | 0.05% |
15,087
+2,182
| +17% | +$50K |
|
|
ALEX
296
Alexander & Baldwin
ALEX
$1.37B
| $345K | 0.04% |
7,440
-1,185
| -14% | -$55K |
|
297
Helen of Troy
HELE
$550M
| $345K | 0.04% |
+3,559
| New | +$345K |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | 0.04% |
17,691
+1,685
| +11% | +$32.9K |
|
299
American Eagle Outfitters
AEO
$3.25B
| $342K | 0.04% |
23,930
+3,678
| +18% | +$52.6K |
|
300
RTX Corp
RTX
$205B
| $341K | 0.04% |
4,665
-1,521
| -25% | -$111K |
|