FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$86M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$30.8M |
| 2 |
Leggett & Platt
LEG
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$3.7M |
| 4 |
Comerica
CMA
|
+$2.75M |
| 5 |
Church & Dwight Co
CHD
|
+$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.04M |
| 2 |
Unum
UNM
|
+$2.38M |
| 3 |
Eversource Energy
ES
|
+$2.24M |
| 4 |
IBM
IBM
|
+$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.04B
| $364K | 0.04% |
6,407
-63
| -1% | -$3.58K |
|
277
Old Republic International
ORI
$10B
| $364K | 0.04% |
16,259
-162
| -1% | -$3.63K |
|
278
Wintrust Financial
WTFC
$9.29B
| $363K | 0.04% |
4,273
-31
| -0.7% | -$2.63K |
|
279
Primerica
PRI
$8.9B
| $361K | 0.04% |
2,997
-30
| -1% | -$3.61K |
|
280
Sabra Healthcare REIT
SBRA
$4.6B
| $358K | 0.04% |
+15,461
| New | +$358K |
|
281
Landstar System
LSTR
$4.56B
| $356K | 0.04% |
2,915
-28
| -1% | -$3.42K |
|
282
ONE Gas
OGS
$4.47B
| $355K | 0.04% |
4,316
-44
| -1% | -$3.62K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $353K | 0.04% |
4,794
-94
| -2% | -$6.92K |
|
284
GATX Corp
GATX
$5.99B
| $352K | 0.04% |
+4,065
| New | +$352K |
|
285
Arrow Electronics
ARW
$6.49B
| $349K | 0.04% |
4,740
-90
| -2% | -$6.63K |
|
|
286
Eversource Energy
ES
$23.3B
| $348K | 0.04% |
5,660
-36,492
| -87% | -$2.24M |
|
287
Ziff Davis
ZD
$1.58B
| $348K | 0.04% |
4,835
+911
| +23% | +$65.6K |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | 0.04% |
6,638
-56
| -0.8% | -$2.92K |
|
289
CNO Financial Group
CNO
$3.85B
| $343K | 0.04% |
16,180
-141
| -0.9% | -$2.99K |
|
290
Parker-Hannifin
PH
$96.3B
| $343K | 0.04% |
1,865
-11,041
| -86% | -$2.03M |
|
291
Core Laboratories
CLB
$582M
| $341K | 0.04% |
2,945
+780
| +36% | +$90.3K |
|
|
AAN.A
292
DELISTED
AARON'S INC CL-A
AAN.A
| $341K | 0.04% |
6,270
-62
| -1% | -$3.37K |
|
293
Avient
AVNT
$3.47B
| $340K | 0.04% |
7,781
-78
| -1% | -$3.41K |
|
294
FirstCash
FCFS
$6.56B
| $340K | 0.04% |
4,151
-10
| -0.2% | -$819 |
|
295
Microchip Technology
MCHP
$35.2B
| $339K | 0.04% |
8,588
-566
| -6% | -$22.3K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.04% |
4,058
+144
| +4% | +$12K |
|
297
Blackbaud
BLKB
$3.29B
| $336K | 0.04% |
+3,307
| New | +$336K |
|
298
BP
BP
$87.3B
| $332K | 0.04% |
7,535
-549
| -7% | -$24.2K |
|
299
Maximus
MMS
$4.98B
| $332K | 0.04% |
5,102
-51
| -1% | -$3.32K |
|
300
Nordson
NDSN
$12.7B
| $331K | 0.04% |
2,382
-24
| -1% | -$3.34K |
|