FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $262K | 0.02% |
3,933
-20,415
| -84% | -$1.36M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $261K | 0.02% |
9,466
+1,682
| +22% | +$46.4K |
|
328
HF Sinclair
DINO
$9.56B
| $258K | 0.02% |
6,470
| – | – |
|
329
Pultegroup
PHM
$27.7B
| $257K | 0.02% |
14,409
+4,331
| +43% | +$77.2K |
|
330
Sonoco
SON
$4.56B
| $253K | 0.02% |
6,200
-14,300
| -70% | -$584K |
|
331
AvalonBay Communities
AVB
$27.8B
| $249K | 0.02% |
1,352
+204
| +18% | +$37.6K |
|
|
PPS
332
DELISTED
Post Properties
PPS
| $248K | 0.02% |
+4,197
| New | +$248K |
|
333
Prologis
PLD
$105B
| $247K | 0.02% |
+5,750
| New | +$247K |
|
334
Essex Property Trust
ESS
$17.3B
| $245K | 0.02% |
+1,024
| New | +$245K |
|
335
Emerson Electric
EMR
$74.6B
| $244K | 0.02% |
5,099
-19,634
| -79% | -$940K |
|
336
iShares Russell 1000 Value ETF
IWD
$63.5B
| $244K | 0.02% |
+2,495
| New | +$244K |
|
337
Texas Instruments
TXN
$171B
| $241K | 0.02% |
4,399
-2,872
| -39% | -$157K |
|
338
Broadridge
BR
$29.4B
| $238K | 0.02% |
4,431
| – | – |
|
339
Occidental Petroleum
OXY
$45.2B
| $236K | 0.02% |
3,493
-210
| -6% | -$14.2K |
|
340
UGI
UGI
$7.43B
| $236K | 0.02% |
6,998
| – | – |
|
|
NBBC
341
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $230K | 0.02% |
18,900
| – | – |
|
|
SVC
342
Service Properties Trust
SVC
$481M
| $227K | 0.02% |
8,663
-61
| -0.7% | -$1.6K |
|
343
Trane Technologies
TT
$92.1B
| $227K | 0.02% |
4,112
+2
| +0% | +$110 |
|
344
Charles River Laboratories
CRL
$8.07B
| $226K | 0.02% |
+2,814
| New | +$226K |
|
345
American Financial Group
AFG
$11.6B
| $224K | 0.02% |
3,113
| – | – |
|
346
Aecom
ACM
$16.8B
| $223K | 0.02% |
+7,420
| New | +$223K |
|
347
Rollins
ROL
$27.4B
| $221K | 0.02% |
19,211
| – | – |
|
348
Accenture
ACN
$159B
| $220K | 0.02% |
2,110
-500
| -19% | -$52.1K |
|
349
American Express
AXP
$227B
| $220K | 0.02% |
3,160
-6,355
| -67% | -$442K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.02% |
2,587
-64,822
| -96% | -$5.51M |
|