FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $396K | 0.04% |
+7,484
| New | +$396K |
|
327
Cathay General Bancorp
CATY
$3.43B
| $395K | 0.04% |
12,847
+174
| +1% | +$5.35K |
|
328
Brinker International
EAT
$7.04B
| $395K | 0.04% |
7,833
+106
| +1% | +$5.35K |
|
329
Steel Dynamics
STLD
$19.8B
| $393K | 0.04% |
15,723
+208
| +1% | +$5.2K |
|
|
EGL
330
DELISTED
Engility Holdings, Inc.
EGL
| $393K | 0.04% |
12,492
-4,187
| -25% | -$132K |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | 0.04% |
6,663
-2,258
| -25% | -$131K |
|
332
Boston Properties
BXP
$12.2B
| $387K | 0.04% |
2,838
-415
| -13% | -$56.6K |
|
|
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
| $385K | 0.04% |
5,890
+99
| +2% | +$6.47K |
|
334
Federated Hermes
FHI
$4.1B
| $384K | 0.04% |
+12,943
| New | +$384K |
|
335
Oceaneering
OII
$2.41B
| $383K | 0.03% |
13,905
+5,642
| +68% | +$155K |
|
|
UHT
336
Universal Health Realty Income Trust
UHT
$574M
| $383K | 0.03% |
6,080
-2,065
| -25% | -$130K |
|
337
Booking.com
BKNG
$178B
| $381K | 0.03% |
+259
| New | +$381K |
|
|
VRE
338
Veris Residential
VRE
$1.52B
| $379K | 0.03% |
13,922
+183
| +1% | +$4.98K |
|
339
Bank of New York Mellon
BK
$73.1B
| $374K | 0.03% |
9,368
-159
| -2% | -$6.35K |
|
340
Sanmina
SANM
$6.44B
| $373K | 0.03% |
13,118
-4,450
| -25% | -$127K |
|
341
Royal Bank of Canada
RY
$204B
| $372K | 0.03% |
6,010
| – | – |
|
|
BGG
342
DELISTED
Briggs & Stratton Corp.
BGG
| $370K | 0.03% |
19,828
-7,001
| -26% | -$131K |
|
343
Brunswick
BC
$4.35B
| $369K | 0.03% |
+7,565
| New | +$369K |
|
344
Innospec
IOSP
$2.13B
| $369K | 0.03% |
6,072
-2,067
| -25% | -$126K |
|
345
Universal Corp
UVV
$1.38B
| $369K | 0.03% |
6,342
-2,153
| -25% | -$125K |
|
346
Arthur J. Gallagher & Co
AJG
$76.7B
| $366K | 0.03% |
+7,195
| New | +$366K |
|
347
Tredegar Corp
TG
$273M
| $365K | 0.03% |
19,656
-6,692
| -25% | -$124K |
|
348
Murphy Oil
MUR
$3.56B
| $364K | 0.03% |
11,988
| – | – |
|
349
Worthington Enterprises
WOR
$3.24B
| $363K | 0.03% |
12,272
+206
| +2% | +$6.09K |
|
350
Snap-on
SNA
$17.1B
| $361K | 0.03% |
2,374
+32
| +1% | +$4.87K |
|