FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
Cap. Flow
+$223K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37

Top Buys

1
ZTS icon
Zoetis
ZTS
+$2.87M
2
CAH icon
Cardinal Health
CAH
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$2.11M
4
TWX
Time Warner Inc
TWX
+$1.97M
5
L icon
Loews
L
+$1.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.76M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.44M
3
EBAY icon
eBay
EBAY
+$3.23M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
NEE icon
NextEra Energy, Inc.
NEE
+$2.34M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
301
Reliance Steel & Aluminium
RS
$15.6B
$311K 0.04%
3,629
+199
+6% +$17.1K
R icon
302
Ryder
R
$7.69B
$309K 0.04%
4,239
+161
+4% +$11.7K
LSTR icon
303
Landstar System
LSTR
$4.56B
$308K 0.04%
2,812
+180
+7% +$19.7K
GMED icon
304
Globus Medical
GMED
$8.03B
$307K 0.04%
6,159
-1,533
-20% -$76.4K
CBT icon
305
Cabot Corp
CBT
$4.3B
$305K 0.04%
5,477
+330
+6% +$18.4K
WDC icon
306
Western Digital
WDC
$33.1B
$305K 0.04%
4,379
-683
-13% -$47.6K
CHE icon
307
Chemed
CHE
$6.63B
$304K 0.04%
1,114
-163
-13% -$44.5K
NSP icon
308
Insperity
NSP
$2.02B
$304K 0.04%
4,375
+179
+4% +$12.4K
CRI icon
309
Carter's
CRI
$1.07B
$303K 0.04%
2,911
+164
+6% +$17.1K
HWC icon
310
Hancock Whitney
HWC
$5.35B
$303K 0.04%
5,852
+415
+8% +$21.5K
UMBF icon
311
UMB Financial
UMBF
$9.23B
$303K 0.04%
+4,181
New +$303K
THG icon
312
Hanover Insurance
THG
$6.44B
$298K 0.04%
2,524
-567
-18% -$66.9K
TOL icon
313
Toll Brothers
TOL
$14.2B
$297K 0.04%
6,861
-1,165
-15% -$50.4K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.04%
+14,133
New +$297K
CATY icon
315
Cathay General Bancorp
CATY
$3.4B
$296K 0.04%
7,403
+1,918
+35% +$76.7K
WSO icon
316
Watsco
WSO
$16.2B
$294K 0.04%
1,627
+92
+6% +$16.6K
SNX icon
317
TD Synnex
SNX
$12.6B
$290K 0.04%
4,904
+274
+6% +$16.2K
CAKE icon
318
Cheesecake Factory
CAKE
$2.9B
$289K 0.04%
+5,996
New +$289K
FICO icon
319
Fair Isaac
FICO
$37.8B
$289K 0.04%
1,708
-358
-17% -$60.6K
MASI icon
320
Masimo
MASI
$7.97B
$289K 0.04%
3,284
+190
+6% +$16.7K
ASB icon
321
Associated Banc-Corp
ASB
$4.32B
$287K 0.04%
11,556
+674
+6% +$16.7K
SLB icon
322
Schlumberger
SLB
$54.1B
$287K 0.04%
4,441
+590
+15% +$38.1K
FULT icon
323
Fulton Financial
FULT
$3.5B
$286K 0.04%
16,138
+1,077
+7% +$19.1K
TXRH icon
324
Texas Roadhouse
TXRH
$11.1B
$286K 0.04%
4,944
+117
+2% +$6.77K
BDC icon
325
Belden
BDC
$5.27B
$285K 0.04%
+4,135
New +$285K
11 12
13
14 15