FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
301
DELISTED
National Instruments Corp
NATI
| $411K | 0.05% |
9,255
+2,458
| +36% | +$109K |
|
302
WaFd
WAFD
$2.47B
| $409K | 0.05% |
+14,146
| New | +$409K |
|
303
Urban Edge Properties
UE
$2.64B
| $408K | 0.05% |
+21,463
| New | +$408K |
|
304
Ziff Davis
ZD
$1.5B
| $408K | 0.05% |
5,412
+891
| +20% | +$67.2K |
|
|
TCF
305
DELISTED
TCF Financial Corporation
TCF
| $401K | 0.04% |
19,394
+5,487
| +39% | +$113K |
|
306
Commerce Bancshares
CBSH
$8B
| $399K | 0.04% |
9,198
+2,219
| +32% | +$96.3K |
|
307
Wendy's
WEN
$1.87B
| $399K | 0.04% |
22,314
+6,220
| +39% | +$111K |
|
308
Interactive Brokers
IBKR
$27.8B
| $395K | 0.04% |
30,456
+8,604
| +39% | +$112K |
|
309
Ashland
ASH
$2.42B
| $393K | 0.04% |
5,028
+1,411
| +39% | +$110K |
|
|
ISCA
310
DELISTED
International Speedway Corp
ISCA
| $392K | 0.04% |
8,992
+2,533
| +39% | +$110K |
|
311
Helen of Troy
HELE
$550M
| $389K | 0.04% |
3,349
+982
| +41% | +$114K |
|
312
Olin
OLN
$2.92B
| $389K | 0.04% |
+16,796
| New | +$389K |
|
313
Sabra Healthcare REIT
SBRA
$4.54B
| $388K | 0.04% |
19,911
+5,495
| +38% | +$107K |
|
314
Blackrock
BLK
$171B
| $383K | 0.04% |
897
-73
| -8% | -$31.2K |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.04% |
22,569
+7,795
| +53% | +$132K |
|
316
Maximus
MMS
$4.94B
| $379K | 0.04% |
5,343
+1,395
| +35% | +$99K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.04% |
3,764
-698
| -16% | -$69.5K |
|
318
American Express
AXP
$225B
| $374K | 0.04% |
3,419
+301
| +10% | +$32.9K |
|
319
Sabre
SABR
$679M
| $364K | 0.04% |
17,005
+4,782
| +39% | +$102K |
|
320
Cathay General Bancorp
CATY
$3.4B
| $362K | 0.04% |
10,666
+2,975
| +39% | +$101K |
|
321
Palo Alto Networks
PANW
$132B
| $362K | 0.04% |
+8,952
| New | +$362K |
|
322
Cadence Bank
CADE
$6.94B
| $361K | 0.04% |
12,787
+3,574
| +39% | +$101K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | 0.04% |
+16,450
| New | +$359K |
|
324
COPT Defense Properties
CDP
$3.45B
| $358K | 0.04% |
13,131
-311
| -2% | -$8.48K |
|
325
Corning
GLW
$64.2B
| $358K | 0.04% |
10,821
-35,518
| -77% | -$1.18M |
|