FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.27B
| $549K | 0.04% |
16,462
+4,048
| +33% | +$135K |
|
302
Mativ Holdings
MATV
$680M
| $541K | 0.04% |
13,555
+1,045
| +8% | +$41.7K |
|
303
Williams Companies
WMB
$69.9B
| $520K | 0.04% |
9,062
-3,924
| -30% | -$225K |
|
304
JetBlue
JBLU
$1.85B
| $508K | 0.04% |
24,468
-449
| -2% | -$9.32K |
|
305
Vanguard Growth ETF
VUG
$186B
| $505K | 0.04% |
+4,720
| New | +$505K |
|
306
Citigroup
C
$176B
| $504K | 0.03% |
+9,117
| New | +$504K |
|
307
Vanguard S&P 500 ETF
VOO
$728B
| $504K | 0.03% |
+2,670
| New | +$504K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $501K | 0.03% |
4,840
-57
| -1% | -$5.9K |
|
309
Marvell Technology
MRVL
$54.6B
| $500K | 0.03% |
37,957
-451,759
| -92% | -$5.95M |
|
310
ManpowerGroup
MAN
$1.91B
| $466K | 0.03% |
5,217
-1,115
| -18% | -$99.6K |
|
311
Ametek
AME
$43.3B
| $456K | 0.03% |
8,325
-5,553
| -40% | -$304K |
|
312
Equity Residential
EQR
$25.5B
| $454K | 0.03% |
6,475
+3,456
| +114% | +$242K |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $451K | 0.03% |
10,400
| – | – |
|
314
Simon Property Group
SPG
$59.5B
| $449K | 0.03% |
2,597
+74
| +3% | +$12.8K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $437K | 0.03% |
4,994
-149
| -3% | -$13K |
|
316
American Tower
AMT
$92.9B
| $434K | 0.03% |
4,655
+180
| +4% | +$16.8K |
|
317
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $421K | 0.03% |
+4,750
| New | +$421K |
|
318
United Therapeutics
UTHR
$18.1B
| $418K | 0.03% |
2,403
-887
| -27% | -$154K |
|
319
Transocean
RIG
$2.9B
| $415K | 0.03% |
25,785
-615
| -2% | -$9.9K |
|
320
Danaher
DHR
$143B
| $412K | 0.03% |
7,167
| – | – |
|
321
Williams-Sonoma
WSM
$24.7B
| $404K | 0.03% |
9,820
| – | – |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $399K | 0.03% |
7,753
-201,440
| -96% | -$10.4M |
|
323
Accenture
ACN
$159B
| $385K | 0.03% |
3,980
+1,390
| +54% | +$134K |
|
324
Roper Technologies
ROP
$55.8B
| $379K | 0.03% |
2,200
-23
| -1% | -$3.96K |
|
325
Universal Health Services
UHS
$12.1B
| $361K | 0.03% |
2,541
-57
| -2% | -$8.1K |
|