FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.12B
| $442K | 0.05% |
5,346
+1,480
| +38% | +$122K |
|
277
Monolithic Power Systems
MPWR
$41.1B
| $440K | 0.05% |
3,246
+901
| +38% | +$122K |
|
278
PNC Financial Services
PNC
$78.9B
| $440K | 0.05% |
3,589
-1,153
| -24% | -$141K |
|
279
Nordson
NDSN
$12.5B
| $437K | 0.05% |
3,295
+910
| +38% | +$121K |
|
280
Ametek
AME
$43.3B
| $436K | 0.05% |
5,256
+188
| +4% | +$15.6K |
|
281
Texas Roadhouse
TXRH
$11.2B
| $435K | 0.05% |
6,988
+1,658
| +31% | +$103K |
|
282
Regal Rexnord
RRX
$9.45B
| $434K | 0.05% |
5,297
+1,471
| +38% | +$121K |
|
283
GE Aerospace
GE
$293B
| $433K | 0.05% |
8,690
-1,249
| -13% | -$62.2K |
|
284
CACI
CACI
$10.5B
| $432K | 0.05% |
+2,373
| New | +$432K |
|
285
Prosperity Bancshares
PB
$6.36B
| $430K | 0.05% |
+6,233
| New | +$430K |
|
286
Bank OZK
OZK
$5.86B
| $429K | 0.05% |
14,795
+2,968
| +25% | +$86.1K |
|
287
Webster Financial
WBS
$10.2B
| $425K | 0.05% |
8,390
+2,323
| +38% | +$118K |
|
288
Bristol-Myers Squibb
BMY
$96.1B
| $424K | 0.05% |
8,871
-1,861
| -17% | -$88.9K |
|
289
Landstar System
LSTR
$4.54B
| $424K | 0.05% |
3,880
+1,050
| +37% | +$115K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $422K | 0.05% |
8,907
+1,324
| +17% | +$62.7K |
|
291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $420K | 0.05% |
13,969
-13,486
| -49% | -$405K |
|
292
Watsco
WSO
$16.3B
| $420K | 0.05% |
2,932
+810
| +38% | +$116K |
|
293
Littelfuse
LFUS
$6.47B
| $417K | 0.05% |
2,285
+633
| +38% | +$116K |
|
294
Enbridge
ENB
$105B
| $416K | 0.05% |
11,450
-2,375
| -17% | -$86.3K |
|
295
Minerals Technologies
MTX
$1.98B
| $416K | 0.05% |
+7,075
| New | +$416K |
|
296
Cheesecake Factory
CAKE
$2.94B
| $415K | 0.05% |
8,490
+3,826
| +82% | +$187K |
|
297
Carter's
CRI
$1.05B
| $415K | 0.05% |
4,120
+1,099
| +36% | +$111K |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $415K | 0.05% |
11,045
+3,069
| +38% | +$115K |
|
299
GATX Corp
GATX
$5.99B
| $414K | 0.05% |
5,421
+1,510
| +39% | +$115K |
|
300
Hanover Insurance
THG
$6.41B
| $413K | 0.05% |
3,620
+984
| +37% | +$112K |
|