FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.96B
| $322K | 0.04% |
4,937
-1,424
| -22% | -$92.9K |
|
277
Crane NXT
CXT
$3.54B
| $321K | 0.04% |
10,353
-2,744
| -21% | -$85.1K |
|
278
IDEX
IEX
$12.4B
| $320K | 0.04% |
2,425
-655
| -21% | -$86.4K |
|
279
Cabot Corp
CBT
$4.31B
| $317K | 0.04% |
5,147
-1,321
| -20% | -$81.4K |
|
280
Fair Isaac
FICO
$36.9B
| $317K | 0.04% |
2,066
-533
| -21% | -$81.8K |
|
281
Globus Medical
GMED
$8.18B
| $316K | 0.04% |
7,692
-2,051
| -21% | -$84.3K |
|
282
Nordson
NDSN
$12.7B
| $315K | 0.04% |
2,154
-1,204
| -36% | -$176K |
|
283
TD Synnex
SNX
$12.4B
| $315K | 0.04% |
4,630
-1,226
| -21% | -$83.4K |
|
284
Old Republic International
ORI
$10B
| $313K | 0.04% |
14,634
-3,857
| -21% | -$82.5K |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $312K | 0.04% |
+7,423
| New | +$312K |
|
|
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
| $311K | 0.04% |
+10,917
| New | +$311K |
|
287
Chemed
CHE
$6.76B
| $310K | 0.04% |
1,277
-67
| -5% | -$16.3K |
|
288
Oshkosh
OSK
$8.9B
| $310K | 0.04% |
3,408
-1,544
| -31% | -$140K |
|
289
Stryker
SYK
$150B
| $310K | 0.04% |
2,005
+230
| +13% | +$35.6K |
|
290
Ashland
ASH
$2.49B
| $309K | 0.04% |
+4,336
| New | +$309K |
|
291
Cracker Barrel
CBRL
$1.13B
| $308K | 0.04% |
1,939
-60
| -3% | -$9.53K |
|
292
MillerKnoll
MLKN
$1.47B
| $308K | 0.04% |
+7,678
| New | +$308K |
|
293
AptarGroup
ATR
$9.11B
| $307K | 0.04% |
3,555
+1,150
| +48% | +$99.3K |
|
294
Enterprise Products Partners
EPD
$68.1B
| $306K | 0.04% |
11,531
-1,397
| -11% | -$37.1K |
|
|
POLY
295
DELISTED
Plantronics, Inc.
POLY
| $306K | 0.04% |
6,075
-1,285
| -17% | -$64.7K |
|
296
COPT Defense Properties
CDP
$3.44B
| $305K | 0.04% |
10,444
-687
| -6% | -$20.1K |
|
297
Evercore
EVR
$12.3B
| $304K | 0.04% |
3,376
-1,615
| -32% | -$145K |
|
298
Western Digital
WDC
$32.4B
| $304K | 0.04% |
5,062
-2,295
| -31% | -$138K |
|
299
iShares Select Dividend ETF
DVY
$20.7B
| $303K | 0.04% |
3,073
+818
| +36% | +$80.7K |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $303K | 0.04% |
2,034
-528
| -21% | -$78.7K |
|