FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$6.72B
| $270K | 0.03% |
2,400
| – | – |
|
277
Insperity
NSP
$2.02B
| $269K | 0.03% |
2,720
-2,145
| -44% | -$212K |
|
278
Old Dominion Freight Line
ODFL
$31.3B
| $269K | 0.03% |
4,746
-38,463
| -89% | -$2.18M |
|
279
Franklin Resources
BEN
$12.9B
| $268K | 0.03% |
9,271
| – | – |
|
280
Selective Insurance
SIGI
$4.83B
| $264K | 0.03% |
3,511
+266
| +8% | +$20K |
|
281
Reinsurance Group of America
RGA
$12.8B
| $262K | 0.03% |
1,639
-2,401
| -59% | -$384K |
|
282
Brady Corp
BRC
$3.72B
| $260K | 0.03% |
4,894
+669
| +16% | +$35.5K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $259K | 0.03% |
1,172
-45
| -4% | -$9.95K |
|
284
Broadcom
AVGO
$1.6T
| $259K | 0.03% |
+9,360
| New | +$259K |
|
285
OGE Energy
OGE
$8.82B
| $257K | 0.03% |
5,653
-8,229
| -59% | -$374K |
|
286
Southern Company
SO
$100B
| $256K | 0.03% |
4,148
+294
| +8% | +$18.1K |
|
287
Toll Brothers
TOL
$14B
| $256K | 0.03% |
6,243
-7,208
| -54% | -$296K |
|
288
FedEx
FDX
$53.2B
| $254K | 0.03% |
1,749
-280
| -14% | -$40.7K |
|
289
Sealed Air
SEE
$4.98B
| $253K | 0.03% |
6,090
| – | – |
|
290
Travel + Leisure Co
TNL
$4.08B
| $253K | 0.03% |
5,507
-8,077
| -59% | -$371K |
|
291
Jabil
JBL
$22.5B
| $251K | 0.03% |
7,011
-10,336
| -60% | -$370K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $251K | 0.03% |
+2,103
| New | +$251K |
|
293
UFP Industries
UFPI
$5.89B
| $250K | 0.03% |
6,265
+447
| +8% | +$17.8K |
|
294
Lamar Advertising Co
LAMR
$13B
| $249K | 0.03% |
3,037
-4,019
| -57% | -$330K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $248K | 0.03% |
1,285
-2
| -0.2% | -$386 |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $248K | 0.03% |
+2,800
| New | +$248K |
|
297
FirstEnergy
FE
$25B
| $246K | 0.03% |
5,100
| – | – |
|
298
IDEX
IEX
$12.2B
| $246K | 0.03% |
1,504
-2,230
| -60% | -$365K |
|
299
Fair Isaac
FICO
$36.9B
| $243K | 0.03% |
801
-1,191
| -60% | -$361K |
|
300
Tetra Tech
TTEK
$9.23B
| $241K | 0.03% |
13,895
+675
| +5% | +$11.7K |
|