FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.72B
| $343K | 0.04% |
11,988
| – | – |
|
327
Cincinnati Financial
CINF
$23.8B
| $342K | 0.04% |
+4,737
| New | +$342K |
|
328
Cinemark Holdings
CNK
$3.12B
| $340K | 0.04% |
7,670
-714
| -9% | -$31.7K |
|
329
FNB Corp
FNB
$5.88B
| $340K | 0.04% |
+22,872
| New | +$340K |
|
330
Abbott
ABT
$225B
| $339K | 0.04% |
7,636
-3,476
| -31% | -$154K |
|
331
Chemed
CHE
$6.57B
| $339K | 0.04% |
1,853
-678
| -27% | -$124K |
|
332
WEC Energy
WEC
$35.2B
| $335K | 0.04% |
5,531
-8,414
| -60% | -$510K |
|
333
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $333K | 0.04% |
8,914
-62,019
| -87% | -$2.32M |
|
|
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
| $330K | 0.04% |
+8,192
| New | +$330K |
|
335
Children's Place
PLCE
$170M
| $329K | 0.04% |
2,739
-1,025
| -27% | -$123K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $326K | 0.04% |
4,073
-64
| -2% | -$5.12K |
|
337
Crane NXT
CXT
$3.49B
| $324K | 0.04% |
+12,460
| New | +$324K |
|
338
Regal Rexnord
RRX
$9.39B
| $321K | 0.04% |
+4,242
| New | +$321K |
|
339
Hanover Insurance
THG
$6.37B
| $321K | 0.04% |
+3,560
| New | +$321K |
|
340
Associated Banc-Corp
ASB
$4.36B
| $320K | 0.04% |
13,127
-4,450
| -25% | -$108K |
|
341
W.R. Berkley
WRB
$27.4B
| $319K | 0.04% |
15,258
| – | – |
|
342
Invesco QQQ Trust
QQQ
$369B
| $318K | 0.04% |
2,400
-670
| -22% | -$88.8K |
|
343
Webster Financial
WBS
$10.2B
| $318K | 0.04% |
+6,347
| New | +$318K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.04% |
4,820
-194
| -4% | -$12.8K |
|
345
Wintrust Financial
WTFC
$9.17B
| $317K | 0.04% |
4,581
-1,208
| -21% | -$83.6K |
|
346
ITT
ITT
$13.6B
| $316K | 0.04% |
+7,713
| New | +$316K |
|
347
CoreCivic
CXW
$2.18B
| $315K | 0.04% |
10,035
-52
| -0.5% | -$1.63K |
|
348
United Therapeutics
UTHR
$17.9B
| $313K | 0.04% |
2,313
-221
| -9% | -$29.9K |
|
349
Old Dominion Freight Line
ODFL
$30.7B
| $311K | 0.04% |
+10,908
| New | +$311K |
|
|
IDTI
350
DELISTED
Integrated Device Technology I
IDTI
| $309K | 0.04% |
13,055
-1,221
| -9% | -$28.9K |
|