FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $240K | 0.03% |
970
+13
| +1% | +$3.22K |
|
302
KeyCorp
KEY
$20.9B
| $240K | 0.03% |
13,430
-239
| -2% | -$4.27K |
|
303
Emcor
EME
$27.9B
| $239K | 0.03% |
2,781
-3,034
| -52% | -$261K |
|
304
UGI
UGI
$7.36B
| $239K | 0.03% |
4,759
-6,162
| -56% | -$309K |
|
305
United Parcel Service
UPS
$71.5B
| $238K | 0.03% |
+1,989
| New | +$238K |
|
306
Bio-Rad Laboratories Class A
BIO
$7.74B
| $237K | 0.03% |
713
-1,018
| -59% | -$338K |
|
307
First American
FAF
$6.8B
| $236K | 0.03% |
3,995
-3,557
| -47% | -$210K |
|
308
Innospec
IOSP
$2.07B
| $235K | 0.03% |
+2,634
| New | +$235K |
|
309
Lincoln National
LNC
$7.88B
| $235K | 0.03% |
+3,894
| New | +$235K |
|
310
Unilever
UL
$155B
| $235K | 0.03% |
+3,918
| New | +$235K |
|
311
BP
BP
$87.8B
| $234K | 0.03% |
6,171
-104
| -2% | -$3.94K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.03% |
+1,764
| New | +$234K |
|
313
Medical Properties Trust
MPW
$2.77B
| $234K | 0.03% |
11,960
-17,648
| -60% | -$345K |
|
314
Boston Properties
BXP
$11.5B
| $233K | 0.03% |
1,794
-10
| -0.6% | -$1.3K |
|
315
Advanced Energy
AEIS
$5.84B
| $228K | 0.03% |
3,979
+283
| +8% | +$16.2K |
|
|
UHT
316
Universal Health Realty Income Trust
UHT
$571M
| $228K | 0.03% |
+2,217
| New | +$228K |
|
317
Deere & Co
DE
$129B
| $226K | 0.03% |
1,339
+16
| +1% | +$2.7K |
|
|
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
| $225K | 0.03% |
3,508
-5,160
| -60% | -$331K |
|
319
Medifast
MED
$152M
| $224K | 0.03% |
2,163
+379
| +21% | +$39.2K |
|
320
Sony
SONY
$172B
| $224K | 0.03% |
+18,905
| New | +$224K |
|
321
Gentex
GNTX
$6.19B
| $223K | 0.03% |
8,112
-11,981
| -60% | -$329K |
|
322
S&P Global
SPGI
$167B
| $222K | 0.03% |
+908
| New | +$222K |
|
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $221K | 0.03% |
2,478
| – | – |
|
324
Commerce Bancshares
CBSH
$8.04B
| $218K | 0.03% |
4,820
-4,361
| -48% | -$197K |
|
325
Corteva
CTVA
$49.2B
| $217K | 0.03% |
7,751
-780
| -9% | -$21.8K |
|