FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoreCivic
CXW
$2.11B
| $204K | 0.02% |
+6,211
| New | +$204K |
|
327
SPX Corp
SPXC
$9.28B
| $203K | 0.02% |
+7,450
| New | +$203K |
|
328
Visa
V
$666B
| $202K | 0.02% |
3,844
-2,948
| -43% | -$155K |
|
329
TransDigm Group
TDG
$71.6B
| $201K | 0.02% |
+1,200
| New | +$201K |
|
330
Associated Banc-Corp
ASB
$4.42B
| $199K | 0.02% |
+11,001
| New | +$199K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $176K | 0.02% |
10,044
-3,831
| -28% | -$67.1K |
|
332
Copel
ELP
$6.77B
| $174K | 0.01% |
28,458
-550
| -2% | -$3.36K |
|
|
NBBC
333
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $152K | 0.01% |
+18,900
| New | +$152K |
|
|
EXL
334
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $152K | 0.01% |
11,368
-218
| -2% | -$2.92K |
|
335
Wendy's
WEN
$1.97B
| $150K | 0.01% |
+17,537
| New | +$150K |
|
|
RAD
336
DELISTED
Rite Aid Corporation
RAD
| $126K | 0.01% |
882
-374
| -30% | -$53.4K |
|
|
BRCD
337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $104K | 0.01% |
11,290
+667
| +6% | +$6.14K |
|
|
ARMH
338
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-33,105
| Closed | -$1.69M |
|
|
339
Agilent Technologies
A
$36.5B
| – | – |
-170,247
| Closed | -$6.81M |
|
340
Avnet
AVT
$4.49B
| – | – |
-4,991
| Closed | -$232K |
|
341
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-31,785
| Closed | -$510K |
|
342
BorgWarner
BWA
$9.53B
| – | – |
-6,458
| Closed | -$349K |
|
343
BWX Technologies
BWXT
$15B
| – | – |
-51,557
| Closed | -$1.22M |
|
|
344
Cencora
COR
$56.7B
| – | – |
-175,543
| Closed | -$11.5M |
|
|
345
Edgewell Personal Care
EPC
$1.09B
| – | – |
-110,267
| Closed | -$8.23M |
|
346
Comfort Systems
FIX
$24.9B
| – | – |
-43,731
| Closed | -$666K |
|
347
Goodyear
GT
$2.43B
| – | – |
-8,892
| Closed | -$232K |
|
348
Hyatt Hotels
H
$13.8B
| – | – |
-18,983
| Closed | -$1.02M |
|
349
Harte-Hanks
HHS
$27.2M
| – | – |
-7,603
| Closed | -$672K |
|
350
Herc Holdings
HRI
$4.6B
| – | – |
-10,350
| Closed | -$827K |
|