FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $363K | 0.05% |
13,972
-5,071
| -27% | -$132K |
|
327
Post Holdings
POST
$5.77B
| $362K | 0.05% |
7,119
-9,301
| -57% | -$473K |
|
328
Landstar System
LSTR
$4.56B
| $360K | 0.05% |
4,207
+930
| +28% | +$79.6K |
|
329
Healthpeak Properties
DOC
$12.7B
| $359K | 0.05% |
11,240
-250
| -2% | -$7.99K |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | 0.05% |
9,352
+1,395
| +18% | +$53.6K |
|
|
NSR
331
DELISTED
Neustar Inc
NSR
| $358K | 0.05% |
+10,729
| New | +$358K |
|
|
ALEX
332
Alexander & Baldwin
ALEX
$1.39B
| $357K | 0.05% |
8,625
+2,001
| +30% | +$82.8K |
|
|
WGL
333
DELISTED
Wgl Holdings
WGL
| $347K | 0.04% |
4,164
+677
| +19% | +$56.4K |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $344K | 0.04% |
3,264
+670
| +26% | +$70.6K |
|
335
Public Storage
PSA
$51.7B
| $344K | 0.04% |
1,652
-173
| -9% | -$36K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $341K | 0.04% |
2,114
-224
| -10% | -$36.1K |
|
337
Cincinnati Financial
CINF
$24B
| $339K | 0.04% |
4,674
-63
| -1% | -$4.57K |
|
338
Invesco
IVZ
$9.81B
| $335K | 0.04% |
9,521
-38,053
| -80% | -$1.34M |
|
339
Minerals Technologies
MTX
$2.01B
| $335K | 0.04% |
4,583
+1,092
| +31% | +$79.8K |
|
340
Dick's Sporting Goods
DKS
$17.9B
| $332K | 0.04% |
8,342
+2,069
| +33% | +$82.3K |
|
|
TCF
341
DELISTED
TCF Financial Corporation
TCF
| $332K | 0.04% |
20,826
+4,965
| +31% | +$79.2K |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| $331K | 0.04% |
4,300
+1,009
| +31% | +$77.7K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.04% |
11,812
-7,415
| -39% | -$208K |
|
344
Cheesecake Factory
CAKE
$2.99B
| $330K | 0.04% |
+6,560
| New | +$330K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.04% |
2,400
| – | – |
|
346
Viasat
VSAT
$4.04B
| $327K | 0.04% |
4,937
+657
| +15% | +$43.5K |
|
|
DF
347
DELISTED
Dean Foods Company
DF
| $327K | 0.04% |
19,246
+4,562
| +31% | +$77.5K |
|
348
JetBlue
JBLU
$1.88B
| $326K | 0.04% |
14,296
+3,356
| +31% | +$76.5K |
|
349
FNB Corp
FNB
$5.92B
| $324K | 0.04% |
22,872
| – | – |
|
350
Entergy
ETR
$38.8B
| $323K | 0.04% |
8,408
-48,386
| -85% | -$1.86M |
|