FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Employers Holdings
EIG
$992M
| – | – |
-24,714
| Closed | -$782K |
|
327
Emcor
EME
$28B
| – | – |
-15,479
| Closed | -$657K |
|
328
East-West Bancorp
EWBC
$14.9B
| – | – |
-21,099
| Closed | -$738K |
|
329
Extra Space Storage
EXR
$30.7B
| – | – |
-6,006
| Closed | -$253K |
|
330
Highwoods Properties
HIW
$3.44B
| – | – |
-8,211
| Closed | -$297K |
|
331
Herbalife
HLF
$975M
| – | – |
-6,000
| Closed | -$236K |
|
332
Honeywell
HON
$136B
| – | – |
-3,659
| Closed | -$319K |
|
333
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,946
| Closed | -$277K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,935
| Closed | -$262K |
|
335
KB Home
KBH
$4.49B
| – | – |
-27,298
| Closed | -$499K |
|
336
Lowe's Companies
LOW
$151B
| – | – |
-6,891
| Closed | -$342K |
|
337
Lam Research
LRCX
$133B
| – | – |
-50,950
| Closed | -$277K |
|
338
LXP Industrial Trust
LXP
$2.68B
| – | – |
-44,243
| Closed | -$452K |
|
|
339
Moody's
MCO
$91B
| – | – |
-69,555
| Closed | -$5.46M |
|
340
Mohawk Industries
MHK
$8.43B
| – | – |
-1,375
| Closed | -$205K |
|
341
Altria Group
MO
$111B
| – | – |
-5,582
| Closed | -$214K |
|
342
Murphy Oil
MUR
$3.57B
| – | – |
-64,704
| Closed | -$4.2M |
|
|
343
Nike
NKE
$109B
| – | – |
-137,292
| Closed | -$5.4M |
|
344
Nucor
NUE
$32.4B
| – | – |
-29,480
| Closed | -$1.57M |
|
345
Nu Skin
NUS
$575M
| – | – |
-10,631
| Closed | -$1.47M |
|
346
Pinnacle West Capital
PNW
$10.5B
| – | – |
-3,976
| Closed | -$210K |
|
347
Prudential Financial
PRU
$37.2B
| – | – |
-5,995
| Closed | -$553K |
|
348
Papa John's
PZZA
$1.6B
| – | – |
-7,871
| Closed | -$405K |
|
349
ResMed
RMD
$40.9B
| – | – |
-4,336
| Closed | -$204K |
|
350
J.M. Smucker
SJM
$11.8B
| – | – |
-2,580
| Closed | -$267K |
|