FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$27.2B
| $412K | 0.04% |
30,432
-24
| -0.1% | -$325 |
|
302
Prosperity Bancshares
PB
$6.45B
| $412K | 0.04% |
6,240
+7
| +0.1% | +$462 |
|
303
Stanley Black & Decker
SWK
$12B
| $411K | 0.04% |
2,844
-447
| -14% | -$64.6K |
|
304
Commerce Bancshares
CBSH
$8.11B
| $409K | 0.04% |
9,181
-17
| -0.2% | -$757 |
|
305
Avnet
AVT
$4.43B
| $407K | 0.04% |
8,983
-2,655
| -23% | -$120K |
|
306
First American
FAF
$6.91B
| $406K | 0.04% |
7,552
-2,124
| -22% | -$114K |
|
307
Littelfuse
LFUS
$6.44B
| $406K | 0.04% |
2,297
+12
| +0.5% | +$2.12K |
|
308
Wolfspeed
WOLF
$289M
| $406K | 0.04% |
7,231
-1,903
| -21% | -$107K |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| $402K | 0.04% |
19,348
-46
| -0.2% | -$956 |
|
310
Carter's
CRI
$1.05B
| $401K | 0.04% |
4,107
-13
| -0.3% | -$1.27K |
|
311
Webster Financial
WBS
$10.3B
| $399K | 0.04% |
8,357
-33
| -0.4% | -$1.58K |
|
312
Curtiss-Wright
CW
$18.2B
| $397K | 0.04% |
3,121
-1
| -0% | -$127 |
|
313
MSC Industrial Direct
MSM
$5.13B
| $397K | 0.04% |
5,340
-6
| -0.1% | -$446 |
|
314
Sabra Healthcare REIT
SBRA
$4.57B
| $393K | 0.04% |
19,928
+17
| +0.1% | +$335 |
|
|
AMED
315
DELISTED
Amedisys
AMED
| $392K | 0.04% |
+3,228
| New | +$392K |
|
316
MillerKnoll
MLKN
$1.42B
| $391K | 0.04% |
8,755
+29
| +0.3% | +$1.3K |
|
317
Maximus
MMS
$4.96B
| $391K | 0.04% |
5,387
+44
| +0.8% | +$3.19K |
|
318
CACI
CACI
$10.4B
| $390K | 0.04% |
1,905
-468
| -20% | -$95.8K |
|
319
Dentsply Sirona
XRAY
$2.8B
| $390K | 0.04% |
6,689
| – | – |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $390K | 0.04% |
9,297
+42
| +0.5% | +$1.76K |
|
321
Kohl's
KSS
$1.83B
| $387K | 0.04% |
8,146
-980
| -11% | -$46.6K |
|
322
FirstCash
FCFS
$6.53B
| $384K | 0.04% |
3,837
| – | – |
|
323
Ollie's Bargain Outlet
OLLI
$7.97B
| $384K | 0.04% |
+4,409
| New | +$384K |
|
324
Cathay General Bancorp
CATY
$3.43B
| $383K | 0.04% |
10,665
-1
| -0% | -$36 |
|
325
Haemonetics
HAE
$2.6B
| $381K | 0.04% |
3,170
+10
| +0.3% | +$1.2K |
|