FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
+$12.5M |
| 2 |
IBM
IBM
|
+$9.34M |
| 3 |
Aflac
AFL
|
+$9.18M |
| 4 |
Chevron
CVX
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$9.89M |
| 4 |
Kroger
KR
|
+$9.58M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $409K | 0.04% |
3,612
-431
| -11% | -$48.8K |
|
327
Old Republic International
ORI
$10B
| $409K | 0.04% |
+21,178
| New | +$409K |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $407K | 0.04% |
4,692
-496
| -10% | -$43K |
|
329
Honeywell
HON
$136B
| $406K | 0.04% |
3,660
+1,034
| +39% | +$115K |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.04% |
+6,264
| New | +$406K |
|
331
ConocoPhillips
COP
$114B
| $405K | 0.04% |
9,270
-4,154
| -31% | -$181K |
|
332
Teradyne
TER
$18.9B
| $405K | 0.04% |
20,583
+1,252
| +6% | +$24.6K |
|
333
JetBlue
JBLU
$1.88B
| $403K | 0.04% |
24,348
+1,304
| +6% | +$21.6K |
|
334
World Acceptance Corp
WRLD
$937M
| $403K | 0.04% |
+8,834
| New | +$403K |
|
335
Kaiser Aluminum
KALU
$1.24B
| $402K | 0.04% |
4,441
-3,684
| -45% | -$333K |
|
336
Provident Financial Services
PFS
$2.6B
| $402K | 0.04% |
20,466
-2,073
| -9% | -$40.7K |
|
|
QLGC
337
DELISTED
QLOGIC CORP
QLGC
| $401K | 0.04% |
+27,193
| New | +$401K |
|
338
Mativ Holdings
MATV
$680M
| $398K | 0.04% |
11,269
+3,949
| +54% | +$139K |
|
339
Synovus
SNV
$7.2B
| $395K | 0.04% |
13,617
+134
| +1% | +$3.89K |
|
|
WAGE
340
DELISTED
WageWorks, Inc.
WAGE
| $393K | 0.04% |
+6,570
| New | +$393K |
|
|
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.04% |
32,883
-3,184
| -9% | -$38K |
|
342
Hope Bancorp
HOPE
$1.43B
| $390K | 0.03% |
26,120
-2,614
| -9% | -$39K |
|
343
ResMed
RMD
$40.9B
| $390K | 0.03% |
+6,162
| New | +$390K |
|
|
PERY
344
DELISTED
Perry Ellis International Inc
PERY
| $389K | 0.03% |
19,310
-1,934
| -9% | -$39K |
|
345
United Therapeutics
UTHR
$17.8B
| $385K | 0.03% |
3,634
-922
| -20% | -$97.7K |
|
346
Heidrick & Struggles
HSII
$1.04B
| $384K | 0.03% |
22,740
-2,465
| -10% | -$41.6K |
|
347
Murphy Oil
MUR
$3.61B
| $381K | 0.03% |
11,988
-1,332
| -10% | -$42.3K |
|
348
Steel Dynamics
STLD
$19.8B
| $380K | 0.03% |
+15,515
| New | +$380K |
|
349
Jabil
JBL
$22.4B
| $379K | 0.03% |
20,522
-6,431
| -24% | -$119K |
|
|
SHPG
350
DELISTED
Shire pic
SHPG
| $376K | 0.03% |
+2,043
| New | +$376K |
|