FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
+$12.5M |
| 2 |
IBM
IBM
|
+$9.34M |
| 3 |
Aflac
AFL
|
+$9.18M |
| 4 |
Chevron
CVX
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$9.89M |
| 4 |
Kroger
KR
|
+$9.58M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$5.41B
| $454K | 0.04% |
10,236
-5,450
| -35% | -$242K |
|
302
Fulton Financial
FULT
$3.54B
| $454K | 0.04% |
33,596
+2,039
| +6% | +$27.6K |
|
303
Mid-America Apartment Communities
MAA
$16.9B
| $454K | 0.04% |
4,269
+272
| +7% | +$28.9K |
|
304
DiamondRock Hospitality
DRH
$1.73B
| $453K | 0.04% |
50,180
-5,026
| -9% | -$45.4K |
|
305
Coherent
COHR
$15.4B
| $444K | 0.04% |
23,694
-2,318
| -9% | -$43.4K |
|
306
CVB Financial
CVBF
$2.78B
| $444K | 0.04% |
27,061
-2,899
| -10% | -$47.6K |
|
307
Baxter International
BAX
$12.4B
| $443K | 0.04% |
9,816
-542
| -5% | -$24.5K |
|
308
Ethan Allen Interiors
ETD
$760M
| $440K | 0.04% |
13,311
-1,376
| -9% | -$45.5K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $436K | 0.04% |
5,664
+436
| +8% | +$33.6K |
|
310
Associated Banc-Corp
ASB
$4.4B
| $431K | 0.04% |
25,123
+1,528
| +6% | +$26.2K |
|
311
AZZ Inc
AZZ
$3.47B
| $431K | 0.04% |
7,179
-704
| -9% | -$42.3K |
|
312
Boston Properties
BXP
$12B
| $429K | 0.04% |
3,253
-595
| -15% | -$78.5K |
|
313
Cabot Corp
CBT
$4.31B
| $428K | 0.04% |
9,369
+519
| +6% | +$23.7K |
|
314
NETGEAR
NTGR
$817M
| $426K | 0.04% |
8,952
-900
| -9% | -$42.8K |
|
|
CVG
315
DELISTED
Convergys
CVG
| $426K | 0.04% |
17,029
+1,034
| +6% | +$25.9K |
|
316
Tredegar Corp
TG
$274M
| $425K | 0.04% |
26,348
-1,827
| -6% | -$29.5K |
|
317
Saic
SAIC
$4.72B
| $423K | 0.04% |
7,244
+475
| +7% | +$27.7K |
|
318
Hanover Insurance
THG
$6.36B
| $422K | 0.04% |
4,985
+303
| +6% | +$25.7K |
|
319
Employers Holdings
EIG
$997M
| $421K | 0.04% |
+14,523
| New | +$421K |
|
|
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $416K | 0.04% |
8,921
-952
| -10% | -$44.4K |
|
321
Expedia Group
EXPE
$26.9B
| $413K | 0.04% |
3,886
-27,836
| -88% | -$2.96M |
|
322
Camden Property Trust
CPT
$11.9B
| $412K | 0.04% |
4,664
+305
| +7% | +$26.9K |
|
323
CSX Corp
CSX
$60.5B
| $411K | 0.04% |
47,244
-5,250
| -10% | -$45.7K |
|
324
First Industrial Realty Trust
FR
$6.9B
| $411K | 0.04% |
+14,779
| New | +$411K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $410K | 0.04% |
6,468
-2,040
| -24% | -$129K |
|