FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
Intel
INTC
|
+$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.14M |
| 4 |
PNC Financial Services
PNC
|
+$6.9M |
| 5 |
Morgan Stanley
MS
|
+$6.13M |
Top Sells
| 1 |
Cencora
COR
|
+$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
+$8.23M |
| 3 |
Agilent Technologies
A
|
+$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
+$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.02% |
7,735
-1,345
| -15% | -$40.7K |
|
302
Arrow Electronics
ARW
$6.52B
| $233K | 0.02% |
3,860
-72
| -2% | -$4.35K |
|
303
HF Sinclair
DINO
$9.51B
| $233K | 0.02% |
5,341
-147
| -3% | -$6.41K |
|
304
Omega Healthcare
OHI
$12.7B
| $233K | 0.02% |
6,333
-383
| -6% | -$14.1K |
|
305
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $229K | 0.02% |
2,760
| – | – |
|
|
WNR
306
DELISTED
Western Refining Inc
WNR
| $229K | 0.02% |
6,109
-125
| -2% | -$4.69K |
|
307
TE Connectivity
TEL
$62.4B
| $228K | 0.02% |
3,683
+26
| +0.7% | +$1.61K |
|
|
TCO
308
DELISTED
Taubman Centers Inc.
TCO
| $227K | 0.02% |
2,994
-915
| -23% | -$69.4K |
|
309
Zebra Technologies
ZBRA
$15.7B
| $226K | 0.02% |
+2,749
| New | +$226K |
|
|
AWH
310
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $224K | 0.02% |
5,883
-111
| -2% | -$4.23K |
|
311
Valero Energy
VLO
$48.7B
| $223K | 0.02% |
4,453
-994
| -18% | -$49.8K |
|
312
Bank of America
BAC
$373B
| $222K | 0.02% |
+14,428
| New | +$222K |
|
313
Global Payments
GPN
$20.7B
| $217K | 0.02% |
+5,946
| New | +$217K |
|
314
WaFd
WAFD
$2.48B
| $217K | 0.02% |
9,682
-523
| -5% | -$11.7K |
|
|
CSR
315
Centerspace
CSR
$983M
| $216K | 0.02% |
2,348
-47
| -2% | -$4.32K |
|
|
SVC
316
Service Properties Trust
SVC
$469M
| $216K | 0.02% |
7,154
-147
| -2% | -$4.44K |
|
317
AGCO
AGCO
$8.07B
| $215K | 0.02% |
3,816
-237
| -6% | -$13.4K |
|
318
TJX Companies
TJX
$155B
| $215K | 0.02% |
8,098
+212
| +3% | +$5.63K |
|
319
YPF
YPF
$11.2B
| $211K | 0.02% |
6,469
-133
| -2% | -$4.34K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $209K | 0.02% |
+5,222
| New | +$209K |
|
321
Royal Caribbean
RCL
$90B
| $208K | 0.02% |
3,743
-468
| -11% | -$26K |
|
322
IDEX
IEX
$12.1B
| $207K | 0.02% |
+2,568
| New | +$207K |
|
323
Reinsurance Group of America
RGA
$12.6B
| $207K | 0.02% |
2,622
-67
| -2% | -$5.29K |
|
324
Equity Residential
EQR
$25.3B
| $205K | 0.02% |
+3,256
| New | +$205K |
|
325
Lowe's Companies
LOW
$149B
| $205K | 0.02% |
+4,272
| New | +$205K |
|