FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
World Kinect Corp
WKC
$1.47B
| $479K | 0.05% |
+13,318
| New | +$479K |
|
277
ManpowerGroup
MAN
$1.78B
| $477K | 0.05% |
4,943
-1,180
| -19% | -$114K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $477K | 0.05% |
2,744
-134
| -5% | -$23.3K |
|
279
Ametek
AME
$43.3B
| $468K | 0.05% |
5,156
-100
| -2% | -$9.08K |
|
280
Hanover Insurance
THG
$6.36B
| $467K | 0.05% |
3,640
+20
| +0.6% | +$2.57K |
|
281
Nordson
NDSN
$12.7B
| $466K | 0.05% |
3,299
+4
| +0.1% | +$565 |
|
282
Omega Healthcare
OHI
$12.8B
| $465K | 0.05% |
12,661
+31
| +0.2% | +$1.14K |
|
283
Delta Air Lines
DAL
$39.6B
| $460K | 0.05% |
8,113
-485
| -6% | -$27.5K |
|
|
TXNM
284
TXNM Energy, Inc.
TXNM
$5.98B
| $454K | 0.05% |
8,926
+19
| +0.2% | +$966 |
|
285
Allete
ALE
$3.69B
| $449K | 0.05% |
5,392
+20
| +0.4% | +$1.67K |
|
286
Bank OZK
OZK
$5.86B
| $442K | 0.05% |
14,688
-107
| -0.7% | -$3.22K |
|
287
Monolithic Power Systems
MPWR
$41.4B
| $441K | 0.05% |
3,247
+1
| +0% | +$136 |
|
288
Crown Castle
CCI
$41.2B
| $439K | 0.05% |
3,370
-721
| -18% | -$93.9K |
|
289
Blackrock
BLK
$171B
| $438K | 0.05% |
933
+36
| +4% | +$16.9K |
|
290
Wendy's
WEN
$1.89B
| $437K | 0.05% |
22,324
+10
| +0% | +$196 |
|
|
LOGM
291
DELISTED
LogMein, Inc.
LOGM
| $436K | 0.05% |
5,918
+13
| +0.2% | +$958 |
|
|
WRI
292
DELISTED
Weingarten Realty Investors
WRI
| $434K | 0.05% |
15,817
+19
| +0.1% | +$521 |
|
293
Regal Rexnord
RRX
$9.45B
| $433K | 0.05% |
5,303
+6
| +0.1% | +$490 |
|
294
GATX Corp
GATX
$5.99B
| $429K | 0.05% |
5,405
-16
| -0.3% | -$1.27K |
|
|
LM
295
DELISTED
Legg Mason, Inc.
LM
| $429K | 0.05% |
11,218
+50
| +0.4% | +$1.91K |
|
296
Ziff Davis
ZD
$1.58B
| $420K | 0.05% |
5,433
+21
| +0.4% | +$1.62K |
|
|
MDR
297
DELISTED
McDermott International
MDR
| $419K | 0.05% |
43,359
-279
| -0.6% | -$2.7K |
|
298
Landstar System
LSTR
$4.56B
| $417K | 0.05% |
3,863
-17
| -0.4% | -$1.84K |
|
299
American Express
AXP
$226B
| $416K | 0.05% |
3,374
-45
| -1% | -$5.55K |
|
300
Enbridge
ENB
$105B
| $413K | 0.05% |
11,450
| – | – |
|