FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
301
DELISTED
TCF Financial Corporation
TCF
| $331K | 0.04% |
13,907
+3,749
| +37% | +$89.2K |
|
302
Occidental Petroleum
OXY
$47.3B
| $330K | 0.04% |
4,015
-364
| -8% | -$29.9K |
|
303
Toro Company
TTC
$8.04B
| $330K | 0.04% |
5,498
-55
| -1% | -$3.3K |
|
304
American Express
AXP
$230B
| $329K | 0.04% |
3,095
+216
| +8% | +$23K |
|
305
Franklin Resources
BEN
$13.2B
| $328K | 0.04% |
10,771
-108
| -1% | -$3.29K |
|
306
Littelfuse
LFUS
$6.33B
| $327K | 0.04% |
1,650
-31
| -2% | -$6.14K |
|
307
Vanguard Energy ETF
VDE
$7.44B
| $326K | 0.04% |
3,100
| – | – |
|
|
NATI
308
DELISTED
National Instruments Corp
NATI
| $326K | 0.04% |
6,735
-2,061
| -23% | -$99.8K |
|
309
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $325K | 0.04% |
10,225
+175
| +2% | +$5.56K |
|
310
Hanover Insurance
THG
$6.29B
| $325K | 0.04% |
2,633
-26
| -1% | -$3.21K |
|
311
iShares Russell 3000 ETF
IWV
$16.5B
| $323K | 0.04% |
1,875
-1,000
| -35% | -$172K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.04% |
15,511
-244
| -2% | -$5.08K |
|
313
Estee Lauder
EL
$32.7B
| $322K | 0.04% |
2,216
-12,354
| -85% | -$1.8M |
|
314
Jones Lang LaSalle
JLL
$14.3B
| $322K | 0.04% |
2,229
-42
| -2% | -$6.07K |
|
315
Reliance Steel & Aluminium
RS
$15.3B
| $322K | 0.04% |
3,773
-38
| -1% | -$3.24K |
|
316
Cathay General Bancorp
CATY
$3.43B
| $319K | 0.04% |
7,686
-77
| -1% | -$3.2K |
|
317
Gentex
GNTX
$6.1B
| $319K | 0.04% |
14,852
-282
| -2% | -$6.06K |
|
318
Medical Properties Trust
MPW
$2.65B
| $319K | 0.04% |
21,391
-213
| -1% | -$3.18K |
|
|
ALEX
319
Alexander & Baldwin
ALEX
$1.38B
| $318K | 0.04% |
13,994
-1,111
| -7% | -$25.2K |
|
320
Regal Rexnord
RRX
$9.7B
| $315K | 0.04% |
3,826
-38
| -1% | -$3.13K |
|
|
POLY
321
DELISTED
Plantronics, Inc.
POLY
| $314K | 0.03% |
5,206
-25
| -0.5% | -$1.51K |
|
322
Lear
LEA
$5.85B
| $313K | 0.03% |
2,156
-193
| -8% | -$28K |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $313K | 0.03% |
9,063
-489
| -5% | -$16.9K |
|
324
Chemed
CHE
$6.76B
| $312K | 0.03% |
976
-174
| -15% | -$55.6K |
|
325
Ryder
R
$7.62B
| $312K | 0.03% |
4,264
-169
| -4% | -$12.4K |
|