FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.1B
| $430K | 0.04% |
+11,274
| New | +$430K |
|
302
Charles River Laboratories
CRL
$7.76B
| $430K | 0.04% |
5,663
+2,849
| +101% | +$216K |
|
303
Assurant
AIZ
$10.7B
| $429K | 0.04% |
5,565
-89,102
| -94% | -$6.87M |
|
304
CoreCivic
CXW
$2.15B
| $429K | 0.04% |
+13,373
| New | +$429K |
|
305
Cabot Corp
CBT
$4.26B
| $428K | 0.04% |
+8,850
| New | +$428K |
|
306
RenaissanceRe
RNR
$11.3B
| $428K | 0.04% |
+3,569
| New | +$428K |
|
307
Carlisle Companies
CSL
$16.3B
| $427K | 0.04% |
+4,288
| New | +$427K |
|
308
Baxter International
BAX
$12.5B
| $426K | 0.04% |
10,358
+2,033
| +24% | +$83.6K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $425K | 0.04% |
+5,029
| New | +$425K |
|
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $425K | 0.04% |
+7,936
| New | +$425K |
|
311
Mettler-Toledo International
MTD
$26.5B
| $424K | 0.04% |
+1,231
| New | +$424K |
|
312
Associated Banc-Corp
ASB
$4.35B
| $423K | 0.04% |
23,595
+12,896
| +121% | +$231K |
|
313
Fulton Financial
FULT
$3.52B
| $422K | 0.04% |
31,557
+17,140
| +119% | +$229K |
|
314
Altria Group
MO
$110B
| $422K | 0.04% |
6,738
+1,808
| +37% | +$113K |
|
315
Hanover Insurance
THG
$6.38B
| $422K | 0.04% |
+4,682
| New | +$422K |
|
316
City Holding Co
CHCO
$1.85B
| $421K | 0.04% |
8,814
-6,611
| -43% | -$316K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $421K | 0.04% |
848
| – | – |
|
318
Biogen
BIIB
$20.9B
| $420K | 0.04% |
1,615
+208
| +15% | +$54.1K |
|
319
Deluxe
DLX
$866M
| $420K | 0.04% |
+6,718
| New | +$420K |
|
320
Thor Industries
THO
$5.79B
| $419K | 0.04% |
+6,577
| New | +$419K |
|
321
Teradyne
TER
$18.3B
| $417K | 0.03% |
+19,331
| New | +$417K |
|
322
Qualcomm
QCOM
$172B
| $414K | 0.03% |
8,095
+901
| +13% | +$46.1K |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $409K | 0.03% |
+3,997
| New | +$409K |
|
|
FINL
324
DELISTED
Finish Line
FINL
| $406K | 0.03% |
19,257
-14,202
| -42% | -$299K |
|
|
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
| $405K | 0.03% |
23,846
-17,744
| -43% | -$301K |
|