FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.3B
| $303K | 0.04% |
5,277
-1,558
| -23% | -$89.5K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.04% |
6,073
-1,466
| -19% | -$72.7K |
|
303
Monolithic Power Systems
MPWR
$41.1B
| $300K | 0.04% |
2,667
-688
| -21% | -$77.4K |
|
304
Littelfuse
LFUS
$6.47B
| $299K | 0.04% |
+1,512
| New | +$299K |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $297K | 0.04% |
10,589
-397
| -4% | -$11.1K |
|
306
Reliance Steel & Aluminium
RS
$15.4B
| $294K | 0.04% |
3,430
-861
| -20% | -$73.8K |
|
307
Wolfspeed
WOLF
$285M
| $294K | 0.04% |
7,913
-6,116
| -44% | -$227K |
|
308
Eli Lilly
LLY
$673B
| $293K | 0.04% |
3,468
-5,497
| -61% | -$464K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $292K | 0.04% |
6,510
-26
| -0.4% | -$1.17K |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $292K | 0.04% |
+7,014
| New | +$292K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.04% |
3,918
+104
| +3% | +$7.75K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | 0.04% |
13,974
-3,717
| -21% | -$77.4K |
|
313
American Electric Power
AEP
$58B
| $288K | 0.04% |
3,918
-126
| -3% | -$9.26K |
|
314
ONE Gas
OGS
$4.48B
| $285K | 0.04% |
+3,897
| New | +$285K |
|
315
CNO Financial Group
CNO
$3.82B
| $282K | 0.04% |
11,439
-3,055
| -21% | -$75.3K |
|
316
FNB Corp
FNB
$5.88B
| $282K | 0.04% |
20,412
-2,460
| -11% | -$34K |
|
317
Truist Financial
TFC
$58.4B
| $282K | 0.04% |
5,668
-364
| -6% | -$18.1K |
|
318
RenaissanceRe
RNR
$11.2B
| $281K | 0.04% |
2,241
+197
| +10% | +$24.7K |
|
319
JetBlue
JBLU
$1.87B
| $279K | 0.04% |
12,503
-3,125
| -20% | -$69.7K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.04% |
3,815
-15,400
| -80% | -$1.12M |
|
321
Associated Banc-Corp
ASB
$4.34B
| $276K | 0.04% |
10,882
-2,801
| -20% | -$71K |
|
322
Primerica
PRI
$8.79B
| $275K | 0.04% |
2,711
-658
| -20% | -$66.7K |
|
323
Landstar System
LSTR
$4.54B
| $274K | 0.04% |
2,632
-854
| -24% | -$88.9K |
|
324
Digital Realty Trust
DLR
$55.9B
| $273K | 0.04% |
2,390
-288
| -11% | -$32.9K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.99B
| $273K | 0.04% |
6,750
+235
| +4% | +$9.5K |
|