FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
| $407K | 0.05% |
13,658
+3,476
| +34% | +$104K |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $404K | 0.05% |
13,791
+3,253
| +31% | +$95.3K |
|
|
LNCE
303
DELISTED
Snyders-Lance, Inc.
LNCE
| $404K | 0.05% |
11,677
+3,485
| +43% | +$121K |
|
304
Wolfspeed
WOLF
$192M
| $402K | 0.05% |
+16,311
| New | +$402K |
|
305
Monolithic Power Systems
MPWR
$41.4B
| $397K | 0.05% |
4,115
+1,347
| +49% | +$130K |
|
306
Vishay Intertechnology
VSH
$2.09B
| $396K | 0.05% |
23,874
+5,128
| +27% | +$85.1K |
|
307
Enterprise Products Partners
EPD
$68.1B
| $395K | 0.05% |
14,588
| – | – |
|
308
Cinemark Holdings
CNK
$2.98B
| $394K | 0.05% |
10,134
+2,464
| +32% | +$95.8K |
|
309
Fulton Financial
FULT
$3.54B
| $393K | 0.05% |
+20,705
| New | +$393K |
|
310
United Therapeutics
UTHR
$17.8B
| $393K | 0.05% |
3,028
+715
| +31% | +$92.8K |
|
311
WaFd
WAFD
$2.48B
| $393K | 0.05% |
11,826
+2,777
| +31% | +$92.3K |
|
312
Crane NXT
CXT
$3.54B
| $392K | 0.05% |
14,222
+1,762
| +14% | +$48.6K |
|
313
TC Energy
TRP
$53.9B
| $392K | 0.05% |
8,225
+30
| +0.4% | +$1.43K |
|
314
Caterpillar
CAT
$198B
| $391K | 0.05% |
3,636
-630
| -15% | -$67.7K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $390K | 0.05% |
3,495
-4,309
| -55% | -$481K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $388K | 0.05% |
5,327
+1,254
| +31% | +$91.3K |
|
317
Cadence Bank
CADE
$7.04B
| $384K | 0.05% |
12,601
+3,068
| +32% | +$93.5K |
|
|
MBFI
318
DELISTED
MB Financial Corp
MBFI
| $380K | 0.05% |
8,623
+2,058
| +31% | +$90.7K |
|
319
Raymond James Financial
RJF
$33.1B
| $379K | 0.05% |
7,080
-1,344
| -16% | -$71.9K |
|
320
Parker-Hannifin
PH
$96.3B
| $377K | 0.05% |
+2,356
| New | +$377K |
|
321
Texas Roadhouse
TXRH
$11.1B
| $374K | 0.05% |
7,339
+688
| +10% | +$35.1K |
|
322
Broadcom
AVGO
$1.63T
| $373K | 0.05% |
+16,000
| New | +$373K |
|
323
United Parcel Service
UPS
$71.5B
| $372K | 0.05% |
3,365
-963
| -22% | -$106K |
|
324
CoreCivic
CXW
$2.11B
| $364K | 0.05% |
13,209
+3,174
| +32% | +$87.5K |
|
325
FTI Consulting
FCN
$5.46B
| $364K | 0.05% |
10,414
+3,291
| +46% | +$115K |
|