FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.55M |
| 2 |
Philip Morris
PM
|
+$2.63M |
| 3 |
Xcel Energy
XEL
|
+$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $369K | 0.05% |
8,796
+1,330
| +18% | +$55.8K |
|
277
Hartford Financial Services
HIG
$37.1B
| $367K | 0.05% |
7,177
-20,210
| -74% | -$1.03M |
|
278
Ametek
AME
$44.1B
| $366K | 0.04% |
+5,068
| New | +$366K |
|
279
Cognex
CGNX
$7.53B
| $366K | 0.04% |
+8,211
| New | +$366K |
|
280
Occidental Petroleum
OXY
$45.2B
| $366K | 0.04% |
4,379
-23,532
| -84% | -$1.97M |
|
281
Arrow Electronics
ARW
$6.61B
| $364K | 0.04% |
4,830
+229
| +5% | +$17.3K |
|
282
Cintas
CTAS
$82.5B
| $363K | 0.04% |
7,836
-496
| -6% | -$23K |
|
283
Carlisle Companies
CSL
$16.8B
| $362K | 0.04% |
3,346
+157
| +5% | +$17K |
|
284
Dominion Energy
D
$51B
| $359K | 0.04% |
+5,270
| New | +$359K |
|
285
Bank OZK
OZK
$5.87B
| $358K | 0.04% |
+7,950
| New | +$358K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $358K | 0.04% |
4,639
-217
| -4% | -$16.7K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | 0.04% |
15,755
+747
| +5% | +$16.9K |
|
|
ALEX
288
Alexander & Baldwin
ALEX
$1.37B
| $355K | 0.04% |
+15,105
| New | +$355K |
|
289
Cabot Corp
CBT
$4.32B
| $355K | 0.04% |
5,748
+271
| +5% | +$16.7K |
|
290
Bath & Body Works
BBWI
$5.68B
| $354K | 0.04% |
11,867
-49
| -0.4% | -$1.46K |
|
291
Texas Roadhouse
TXRH
$11.1B
| $352K | 0.04% |
5,376
+432
| +9% | +$28.3K |
|
292
Franklin Resources
BEN
$12.9B
| $349K | 0.04% |
10,879
| – | – |
|
293
Fair Isaac
FICO
$38.2B
| $348K | 0.04% |
1,801
+93
| +5% | +$18K |
|
294
Gentex
GNTX
$6.23B
| $348K | 0.04% |
15,134
+781
| +5% | +$18K |
|
295
BP
BP
$88.4B
| $347K | 0.04% |
+8,084
| New | +$347K |
|
296
Cheesecake Factory
CAKE
$2.88B
| $347K | 0.04% |
6,303
+307
| +5% | +$16.9K |
|
297
Curtiss-Wright
CW
$19.1B
| $347K | 0.04% |
+2,915
| New | +$347K |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $346K | 0.04% |
3,352
+1,266
| +61% | +$131K |
|
299
PBF Energy
PBF
$3.3B
| $341K | 0.04% |
8,127
+288
| +4% | +$12.1K |
|
300
Avient
AVNT
$3.42B
| $340K | 0.04% |
7,859
+366
| +5% | +$15.8K |
|