FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$92.2B
| $374K | 0.05% |
11,904
-4,386
| -27% | -$138K |
|
302
Toro Company
TTC
$7.68B
| $373K | 0.05% |
+5,979
| New | +$373K |
|
303
Brunswick
BC
$4.23B
| $371K | 0.05% |
6,057
+817
| +16% | +$50K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $370K | 0.04% |
+2,496
| New | +$370K |
|
305
Old Republic International
ORI
$9.92B
| $365K | 0.04% |
17,827
+1,066
| +6% | +$21.8K |
|
306
Lamar Advertising Co
LAMR
$12.8B
| $364K | 0.04% |
4,867
+75
| +2% | +$5.61K |
|
307
Kellanova
K
$27.5B
| $363K | 0.04% |
+5,322
| New | +$363K |
|
308
Affiliated Managers Group
AMG
$6.6B
| $362K | 0.04% |
2,209
-11,751
| -84% | -$1.93M |
|
309
Brown-Forman Class B
BF.B
$12.9B
| $362K | 0.04% |
+12,233
| New | +$362K |
|
310
Incyte
INCY
$16.8B
| $362K | 0.04% |
+2,708
| New | +$362K |
|
311
Expedia Group
EXPE
$26.7B
| $360K | 0.04% |
2,855
-174
| -6% | -$21.9K |
|
312
Sherwin-Williams
SHW
$89.1B
| $360K | 0.04% |
3,480
+9
| +0.3% | +$931 |
|
313
Toll Brothers
TOL
$13.8B
| $360K | 0.04% |
+9,973
| New | +$360K |
|
314
Healthpeak Properties
DOC
$12.5B
| $359K | 0.04% |
11,490
-275
| -2% | -$8.59K |
|
315
NCR Voyix
VYX
$1.73B
| $358K | 0.04% |
12,774
-1,101
| -8% | -$30.9K |
|
316
Pediatrix Medical
MD
$1.44B
| $357K | 0.04% |
+5,140
| New | +$357K |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $357K | 0.04% |
2,338
+303
| +15% | +$46.3K |
|
318
Ziff Davis
ZD
$1.5B
| $356K | 0.04% |
4,878
+1,650
| +51% | +$120K |
|
319
Advanced Energy
AEIS
$5.93B
| $355K | 0.04% |
5,183
-2,609
| -33% | -$179K |
|
320
Oshkosh
OSK
$8.75B
| $355K | 0.04% |
+5,169
| New | +$355K |
|
321
Simon Property Group
SPG
$58.5B
| $355K | 0.04% |
2,064
-394
| -16% | -$67.8K |
|
322
Jones Lang LaSalle
JLL
$14.6B
| $348K | 0.04% |
+3,119
| New | +$348K |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $348K | 0.04% |
2,483
+955
| +63% | +$134K |
|
324
Jack Henry & Associates
JKHY
$11.6B
| $347K | 0.04% |
3,727
+4
| +0.1% | +$372 |
|
|
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $344K | 0.04% |
+27,593
| New | +$344K |
|