FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $346K | 0.04% |
6,075
-2,911
| -32% | -$166K |
|
302
NCR Voyix
VYX
$1.81B
| $345K | 0.04% |
13,875
-6,210
| -31% | -$154K |
|
|
CBM
303
DELISTED
Cambrex Corporation
CBM
| $345K | 0.04% |
6,403
-2,860
| -31% | -$154K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.04% |
5,014
-31
| -0.6% | -$2.13K |
|
305
Expedia Group
EXPE
$26.9B
| $343K | 0.04% |
3,029
-807
| -21% | -$91.4K |
|
|
TLRD
306
DELISTED
Tailored Brands, Inc.
TLRD
| $343K | 0.04% |
13,424
-6,477
| -33% | -$165K |
|
307
Kroger
KR
$45B
| $340K | 0.04% |
9,832
-5,932
| -38% | -$205K |
|
308
Jabil
JBL
$22.4B
| $339K | 0.04% |
14,305
-6,498
| -31% | -$154K |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $339K | 0.04% |
8,364
-8,746
| -51% | -$354K |
|
310
Cathay General Bancorp
CATY
$3.44B
| $337K | 0.04% |
8,872
-3,975
| -31% | -$151K |
|
|
CEO
311
DELISTED
CNOOC Limited
CEO
| $337K | 0.04% |
2,723
+85
| +3% | +$10.5K |
|
312
Cheesecake Factory
CAKE
$2.99B
| $336K | 0.04% |
5,618
-1,436
| -20% | -$85.9K |
|
313
Sanmina
SANM
$6.34B
| $336K | 0.04% |
9,157
-3,961
| -30% | -$145K |
|
|
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
| $336K | 0.04% |
14,276
-6,275
| -31% | -$148K |
|
315
Sonoco
SON
$4.55B
| $333K | 0.04% |
6,328
-2,255
| -26% | -$119K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $331K | 0.04% |
3,723
-1,702
| -31% | -$151K |
|
317
Cabot Corp
CBT
$4.31B
| $330K | 0.04% |
6,532
-2,964
| -31% | -$150K |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $329K | 0.04% |
4,137
-1,607
| -28% | -$128K |
|
319
Prologis
PLD
$105B
| $328K | 0.04% |
6,209
+2,427
| +64% | +$128K |
|
320
Tredegar Corp
TG
$274M
| $327K | 0.04% |
13,623
-6,033
| -31% | -$145K |
|
321
Cinemark Holdings
CNK
$3.16B
| $322K | 0.04% |
8,384
-2,208
| -21% | -$84.8K |
|
322
Foot Locker
FL
$2.29B
| $322K | 0.04% |
4,547
-1,531
| -25% | -$108K |
|
323
Lamar Advertising Co
LAMR
$13B
| $322K | 0.04% |
4,792
-2,169
| -31% | -$146K |
|
324
Charles River Laboratories
CRL
$7.97B
| $321K | 0.04% |
4,210
-1,839
| -30% | -$140K |
|
325
CVB Financial
CVBF
$2.78B
| $320K | 0.04% |
13,970
-6,233
| -31% | -$143K |
|