FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$67.5M
Cap. Flow %
8.29%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$17.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.8M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.76M
4
FCNCA icon
First Citizens BancShares
FCNCA
$7.09M
5
TSS
Total System Services, Inc.
TSS
$6.64M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.55M
2
PM icon
Philip Morris
PM
$2.63M
3
XEL icon
Xcel Energy
XEL
$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.24M
5
CTXS
Citrix Systems Inc
CTXS
$2.01M

Sector Composition

1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.18%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
301
The GEO Group
GEO
$2.97B
$339K 0.04%
12,299
+1,008
+9% +$27.8K
DNKN
302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$338K 0.04%
+4,888
New +$338K
TTC icon
303
Toro Company
TTC
$8.04B
$335K 0.04%
5,553
+263
+5% +$15.9K
RS icon
304
Reliance Steel & Aluminium
RS
$15.3B
$334K 0.04%
3,811
+182
+5% +$16K
ASB icon
305
Associated Banc-Corp
ASB
$4.37B
$332K 0.04%
12,145
+589
+5% +$16.1K
CRI icon
306
Carter's
CRI
$1.06B
$330K 0.04%
3,049
+138
+5% +$14.9K
RY icon
307
Royal Bank of Canada
RY
$204B
$328K 0.04%
+4,356
New +$328K
ORI icon
308
Old Republic International
ORI
$9.94B
$327K 0.04%
16,421
+774
+5% +$15.4K
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$327K 0.04%
9,552
-1,645
-15% -$56.3K
CBRL icon
310
Cracker Barrel
CBRL
$1.22B
$326K 0.04%
2,088
+51
+3% +$7.96K
GMED icon
311
Globus Medical
GMED
$8.09B
$326K 0.04%
6,470
+311
+5% +$15.7K
OGS icon
312
ONE Gas
OGS
$4.57B
$326K 0.04%
4,360
+220
+5% +$16.5K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.04%
+3,914
New +$326K
VDE icon
314
Vanguard Energy ETF
VDE
$7.44B
$326K 0.04%
3,100
-400
-11% -$42.1K
TNL icon
315
Travel + Leisure Co
TNL
$4.05B
$324K 0.04%
7,325
+655
+10% +$29K
LSTR icon
316
Landstar System
LSTR
$4.56B
$321K 0.04%
2,943
+131
+5% +$14.3K
MMS icon
317
Maximus
MMS
$5.04B
$320K 0.04%
5,153
+243
+5% +$15.1K
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
$320K 0.04%
6,694
+311
+5% +$14.9K
R icon
319
Ryder
R
$7.62B
$319K 0.04%
4,433
+194
+5% +$14K
FLO icon
320
Flowers Foods
FLO
$3.13B
$318K 0.04%
+15,280
New +$318K
MASI icon
321
Masimo
MASI
$7.48B
$318K 0.04%
3,258
-26
-0.8% -$2.54K
THG icon
322
Hanover Insurance
THG
$6.29B
$318K 0.04%
2,659
+135
+5% +$16.1K
BKNG icon
323
Booking.com
BKNG
$178B
$316K 0.04%
156
-8
-5% -$16.2K
RRX icon
324
Regal Rexnord
RRX
$9.7B
$316K 0.04%
3,864
+196
+5% +$16K
CATY icon
325
Cathay General Bancorp
CATY
$3.43B
$314K 0.04%
7,763
+360
+5% +$14.6K
11 12
13
14 15