FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.26B
| $340K | 0.04% |
+12,318
| New | +$340K |
|
302
Carter's
CRI
$1.05B
| $339K | 0.04% |
3,434
-2,071
| -38% | -$204K |
|
303
CNO Financial Group
CNO
$3.8B
| $338K | 0.04% |
+14,494
| New | +$338K |
|
304
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.04% |
12,928
-1,660
| -11% | -$43.3K |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $337K | 0.04% |
11,112
-2,679
| -19% | -$81.2K |
|
306
HF Sinclair
DINO
$9.58B
| $335K | 0.04% |
+9,315
| New | +$335K |
|
307
Hancock Whitney
HWC
$5.36B
| $335K | 0.04% |
6,914
-1,566
| -18% | -$75.9K |
|
308
Masimo
MASI
$7.92B
| $334K | 0.04% |
3,861
-1,926
| -33% | -$167K |
|
309
Associated Banc-Corp
ASB
$4.37B
| $332K | 0.04% |
13,683
-3,373
| -20% | -$81.8K |
|
310
Cadence Bank
CADE
$6.95B
| $328K | 0.04% |
10,226
-2,375
| -19% | -$76.2K |
|
311
Chubb
CB
$111B
| $327K | 0.04% |
2,294
-710
| -24% | -$101K |
|
312
Reliance Steel & Aluminium
RS
$15.4B
| $327K | 0.04% |
4,291
-1,036
| -19% | -$78.9K |
|
|
EGN
313
DELISTED
Energen
EGN
| $327K | 0.04% |
+5,978
| New | +$327K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $327K | 0.04% |
7,539
-1,813
| -19% | -$78.6K |
|
|
POLY
315
DELISTED
Plantronics, Inc.
POLY
| $325K | 0.04% |
+7,360
| New | +$325K |
|
316
Regal Rexnord
RRX
$9.41B
| $324K | 0.04% |
4,107
-986
| -19% | -$77.8K |
|
317
FNB Corp
FNB
$5.89B
| $321K | 0.04% |
22,872
| – | – |
|
318
Owens & Minor
OMI
$423M
| $320K | 0.04% |
+10,972
| New | +$320K |
|
319
WaFd
WAFD
$2.47B
| $320K | 0.04% |
9,497
-2,329
| -20% | -$78.5K |
|
|
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
| $319K | 0.04% |
10,986
-2,672
| -20% | -$77.6K |
|
321
Digital Realty Trust
DLR
$59.3B
| $317K | 0.04% |
+2,678
| New | +$317K |
|
|
MBFI
322
DELISTED
MB Financial Corp
MBFI
| $317K | 0.04% |
7,031
-1,592
| -18% | -$71.8K |
|
323
Jones Lang LaSalle
JLL
$14.6B
| $316K | 0.04% |
2,562
-1,521
| -37% | -$188K |
|
324
Royal Bank of Canada
RY
$203B
| $315K | 0.04% |
+4,075
| New | +$315K |
|
|
AAN.A
325
DELISTED
AARON'S INC CL-A
AAN.A
| $310K | 0.04% |
7,115
-4,158
| -37% | -$181K |
|