FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
Cap. Flow
+$35.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60

Top Buys

1
AIG icon
American International
AIG
$7M
2
XRX icon
Xerox
XRX
$6.13M
3
FL icon
Foot Locker
FL
$5.96M
4
PM icon
Philip Morris
PM
$5.94M
5
DAL icon
Delta Air Lines
DAL
$5.94M

Top Sells

1
DE icon
Deere & Co
DE
$13.9M
2
KMB icon
Kimberly-Clark
KMB
$9.25M
3
CHKP icon
Check Point Software Technologies
CHKP
$6.49M
4
LVS icon
Las Vegas Sands
LVS
$5.09M
5
WHR icon
Whirlpool
WHR
$5.06M

Sector Composition

1 Financials 17.72%
2 Healthcare 14.43%
3 Technology 13.37%
4 Industrials 9.49%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
326
Citigroup
C
$176B
– –
-6,307
Closed -$297K
CDNS icon
327
Cadence Design Systems
CDNS
$98.3B
– –
-10,044
Closed -$176K
CHKP icon
328
Check Point Software Technologies
CHKP
$21.1B
– –
-96,841
Closed -$6.49M
CPRI icon
329
Capri Holdings
CPRI
$2.44B
– –
-15,070
Closed -$1.34M
CSR
330
Centerspace
CSR
$1.01B
– –
-2,348
Closed -$216K
CXT icon
331
Crane NXT
CXT
$3.54B
– –
-12,132
Closed -$313K
DBEU icon
332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-77,000
Closed -$2.1M
DBJP icon
333
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
– –
-62,000
Closed -$2.28M
DE icon
334
Deere & Co
DE
$130B
– –
-153,508
Closed -$13.9M
EBS icon
335
Emergent Biosolutions
EBS
$403M
– –
-28,781
Closed -$646K
ELP icon
336
Copel
ELP
$6.69B
– –
-28,458
Closed -$174K
EOG icon
337
EOG Resources
EOG
$64.2B
– –
-22,805
Closed -$2.67M
GL icon
338
Globe Life
GL
$11.4B
– –
-4,373
Closed -$239K
HAIN icon
339
Hain Celestial
HAIN
$168M
– –
-29,670
Closed -$1.32M
HIG icon
340
Hartford Financial Services
HIG
$36.7B
– –
-140,029
Closed -$5.01M
HOMB icon
341
Home BancShares
HOMB
$5.84B
– –
-51,694
Closed -$848K
HVT icon
342
Haverty Furniture Companies
HVT
$385M
– –
-22,880
Closed -$575K
IEX icon
343
IDEX
IEX
$12.4B
– –
-2,568
Closed -$207K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,692
Closed -$273K
KMB icon
345
Kimberly-Clark
KMB
$43.1B
– –
-86,706
Closed -$9.25M
LOW icon
346
Lowe's Companies
LOW
$153B
– –
-4,272
Closed -$205K
LVS icon
347
Las Vegas Sands
LVS
$36.9B
– –
-66,766
Closed -$5.09M
LZB icon
348
La-Z-Boy
LZB
$1.46B
– –
-23,199
Closed -$538K
MAR icon
349
Marriott International Class A Common Stock
MAR
$72.8B
– –
-4,022
Closed -$258K
OSK icon
350
Oshkosh
OSK
$8.9B
– –
-4,741
Closed -$263K
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