FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.86M |
| 2 |
CSX Corp
CSX
|
$8.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.34M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.9M |
| 5 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$9.35M |
| 5 |
Valero Energy
VLO
|
$7.36M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.06% |
13,201
-160
| -1% | -$18.4K |
|
302
AutoZone
AZO
$70.6B
| $1.5M | 0.06% |
3,557
-7
| -0.2% | -$2.96K |
|
|
SDRL
303
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.5M | 0.06% |
+124
| New | +$1.5M |
|
304
Boston Scientific
BSX
$159B
| $1.49M | 0.06% |
127,087
+1,706
| +1% | +$20K |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.49M | 0.06% |
22,347
+373
| +2% | +$24.8K |
|
306
Coterra Energy
CTRA
$18.3B
| $1.48M | 0.06% |
39,706
+602
| +2% | +$22.5K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $1.48M | 0.06% |
28,128
+1,206
| +4% | +$63.4K |
|
308
Nucor
NUE
$33.8B
| $1.47M | 0.06% |
29,936
+689
| +2% | +$33.8K |
|
309
Zoetis
ZTS
$67.9B
| $1.47M | 0.06% |
47,097
+37,738
| +403% | +$1.17M |
|
310
Tapestry
TPR
$21.7B
| $1.46M | 0.06% |
26,848
-1,273
| -5% | -$69.4K |
|
311
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.06% |
5,555
+165
| +3% | +$43.2K |
|
312
BorgWarner
BWA
$9.53B
| $1.44M | 0.06% |
32,299
+1,248
| +4% | +$55.7K |
|
313
Humana
HUM
$37B
| $1.44M | 0.05% |
15,393
-188
| -1% | -$17.6K |
|
314
Kellanova
K
$27.8B
| $1.44M | 0.05% |
26,064
+2,324
| +10% | +$128K |
|
315
FirstEnergy
FE
$25.1B
| $1.44M | 0.05% |
39,397
+818
| +2% | +$29.8K |
|
316
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.05% |
34,047
+1,089
| +3% | +$45.5K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.42M | 0.05% |
19,074
+266
| +1% | +$19.7K |
|
318
Capri Holdings
CPRI
$2.53B
| $1.42M | 0.05% |
18,982
+11,162
| +143% | +$832K |
|
319
Edison International
EIX
$21B
| $1.41M | 0.05% |
30,692
+634
| +2% | +$29.2K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.05% |
288
-35
| -11% | -$172K |
|
321
Fastenal
FAST
$55.1B
| $1.41M | 0.05% |
112,228
+2,536
| +2% | +$31.9K |
|
322
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.05% |
13,166
| – | – |
|
323
Analog Devices
ADI
$122B
| $1.4M | 0.05% |
29,802
+1,509
| +5% | +$71K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.4M | 0.05% |
53,790
+2,962
| +6% | +$77.1K |
|
325
Liberty Media Series A
FWONA
$22.6B
| $1.4M | 0.05% |
53,526
-2,837
| -5% | -$74.2K |
|