FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.8B
| $339K | 0.05% |
15,650
+4,211
| +37% | +$91.2K |
|
277
Wolfspeed
WOLF
$282M
| $339K | 0.05% |
8,400
+487
| +6% | +$19.7K |
|
278
UGI
UGI
$7.46B
| $337K | 0.05% |
7,594
+458
| +6% | +$20.3K |
|
279
Old Republic International
ORI
$10B
| $336K | 0.05% |
15,647
+1,013
| +7% | +$21.8K |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.05% |
4,856
+938
| +24% | +$64.9K |
|
281
Starbucks
SBUX
$94B
| $335K | 0.05% |
5,792
+515
| +10% | +$29.8K |
|
282
Carlisle Companies
CSL
$16.7B
| $333K | 0.05% |
3,189
+194
| +6% | +$20.3K |
|
283
Littelfuse
LFUS
$6.69B
| $333K | 0.05% |
1,601
+89
| +6% | +$18.5K |
|
284
Gentex
GNTX
$6.23B
| $330K | 0.04% |
14,353
-2,524
| -15% | -$58K |
|
285
Toro Company
TTC
$7.81B
| $330K | 0.04% |
5,290
+353
| +7% | +$22K |
|
286
Monolithic Power Systems
MPWR
$40.2B
| $329K | 0.04% |
2,841
+174
| +7% | +$20.2K |
|
287
Maximus
MMS
$5.04B
| $328K | 0.04% |
4,910
+372
| +8% | +$24.9K |
|
288
Medifast
MED
$153M
| $326K | 0.04% |
3,489
+96
| +3% | +$8.97K |
|
|
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
| $325K | 0.04% |
11,197
+608
| +6% | +$17.6K |
|
290
Cracker Barrel
CBRL
$1.15B
| $324K | 0.04% |
2,037
+98
| +5% | +$15.6K |
|
291
Douglas Emmett
DEI
$2.83B
| $324K | 0.04% |
+8,823
| New | +$324K |
|
292
Vanguard Energy ETF
VDE
$7.33B
| $323K | 0.04% |
3,500
| – | – |
|
|
UMPQ
293
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | 0.04% |
15,008
+1,034
| +7% | +$22.1K |
|
294
ICU Medical
ICUI
$3.31B
| $320K | 0.04% |
1,269
+37
| +3% | +$9.33K |
|
295
ManpowerGroup
MAN
$1.81B
| $320K | 0.04% |
2,779
+184
| +7% | +$21.2K |
|
296
Avient
AVNT
$3.42B
| $319K | 0.04% |
7,493
+2,201
| +42% | +$93.7K |
|
|
LM
297
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.04% |
7,826
+403
| +5% | +$16.4K |
|
298
Lamar Advertising Co
LAMR
$12.9B
| $316K | 0.04% |
4,971
+325
| +7% | +$20.7K |
|
299
Nordson
NDSN
$12.7B
| $313K | 0.04% |
2,293
+139
| +6% | +$19K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $312K | 0.04% |
3,492
-34
| -1% | -$3.04K |
|