FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.74B
| $309K | 0.04% |
13,444
-3,249
| -19% | -$74.7K |
|
327
Avnet
AVT
$4.48B
| $304K | 0.04% |
7,745
+1,065
| +16% | +$41.8K |
|
328
Cracker Barrel
CBRL
$1.11B
| $303K | 0.04% |
1,999
-925
| -32% | -$140K |
|
329
Commault Systems
CVLT
$7.92B
| $303K | 0.04% |
+4,978
| New | +$303K |
|
330
Texas Roadhouse
TXRH
$11B
| $302K | 0.04% |
6,146
-1,193
| -16% | -$58.6K |
|
331
Papa John's
PZZA
$1.62B
| $300K | 0.04% |
+4,110
| New | +$300K |
|
332
Kraft Heinz
KHC
$31.4B
| $299K | 0.04% |
3,855
-3,336
| -46% | -$259K |
|
333
Advanced Energy
AEIS
$5.93B
| $295K | 0.04% |
3,655
-400
| -10% | -$32.3K |
|
334
Cinemark Holdings
CNK
$3.11B
| $292K | 0.04% |
8,069
-2,065
| -20% | -$74.7K |
|
335
Jabil
JBL
$22.9B
| $292K | 0.04% |
10,212
+1,079
| +12% | +$30.9K |
|
336
Globus Medical
GMED
$7.89B
| $290K | 0.04% |
+9,743
| New | +$290K |
|
337
JetBlue
JBLU
$1.86B
| $290K | 0.04% |
15,628
+1,332
| +9% | +$24.7K |
|
338
United Natural Foods
UNFI
$1.72B
| $287K | 0.04% |
6,901
+1,372
| +25% | +$57.1K |
|
339
United Therapeutics
UTHR
$18B
| $286K | 0.04% |
2,444
-584
| -19% | -$68.3K |
|
340
MKS Inc. Common Stock
MKSI
$7.46B
| $285K | 0.04% |
3,015
-431
| -13% | -$40.7K |
|
341
American Electric Power
AEP
$57.8B
| $284K | 0.04% |
4,044
-3,192
| -44% | -$224K |
|
342
Simon Property Group
SPG
$58.4B
| $284K | 0.04% |
1,761
-206
| -10% | -$33.2K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $284K | 0.04% |
6,536
-3,428
| -34% | -$149K |
|
344
Ziff Davis
ZD
$1.51B
| $284K | 0.04% |
4,414
-1,300
| -23% | -$83.6K |
|
345
Truist Financial
TFC
$58.1B
| $283K | 0.04% |
+6,032
| New | +$283K |
|
346
CoreCivic
CXW
$2.17B
| $282K | 0.04% |
10,518
-2,691
| -20% | -$72.1K |
|
347
Halliburton
HAL
$19.2B
| $282K | 0.04% |
6,112
-18
| -0.3% | -$830 |
|
348
International Paper
IP
$24.7B
| $282K | 0.04% |
5,238
+100
| +2% | +$5.38K |
|
349
Pediatrix Medical
MD
$1.44B
| $282K | 0.04% |
6,540
-1,479
| -18% | -$63.8K |
|
|
LOGM
350
DELISTED
LogMein, Inc.
LOGM
| $281K | 0.04% |
+2,549
| New | +$281K |
|