FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.2B
| $272K | 0.04% |
5,798
-117
| -2% | -$5.49K |
|
327
Helen of Troy
HELE
$558M
| $272K | 0.04% |
2,818
-741
| -21% | -$71.5K |
|
328
United Natural Foods
UNFI
$1.72B
| $272K | 0.04% |
5,524
-1,377
| -20% | -$67.8K |
|
329
Fulton Financial
FULT
$3.55B
| $270K | 0.04% |
15,061
-4,066
| -21% | -$72.9K |
|
330
Hancock Whitney
HWC
$5.34B
| $269K | 0.04% |
5,437
-1,477
| -21% | -$73.1K |
|
331
Children's Place
PLCE
$147M
| $268K | 0.04% |
1,847
-30
| -2% | -$4.35K |
|
332
Regal Rexnord
RRX
$9.38B
| $267K | 0.04% |
3,489
-618
| -15% | -$47.3K |
|
333
Halliburton
HAL
$18.8B
| $266K | 0.04% |
5,429
-683
| -11% | -$33.5K |
|
334
ICU Medical
ICUI
$3.2B
| $266K | 0.04% |
1,232
-25
| -2% | -$5.4K |
|
335
The GEO Group
GEO
$2.97B
| $265K | 0.04% |
+11,230
| New | +$265K |
|
336
Booking.com
BKNG
$181B
| $264K | 0.04% |
152
-54
| -26% | -$93.8K |
|
337
Cadence Bank
CADE
$7.02B
| $263K | 0.04% |
8,361
-1,865
| -18% | -$58.7K |
|
338
Simon Property Group
SPG
$58.6B
| $263K | 0.04% |
1,532
-229
| -13% | -$39.3K |
|
339
Masimo
MASI
$8.09B
| $262K | 0.04% |
3,094
-767
| -20% | -$65K |
|
340
Trinity Industries
TRN
$2.27B
| $262K | 0.04% |
9,701
-5,386
| -36% | -$145K |
|
341
Watsco
WSO
$16.3B
| $261K | 0.04% |
1,535
-983
| -39% | -$167K |
|
342
Schlumberger
SLB
$54.2B
| $260K | 0.04% |
3,851
-2,000
| -34% | -$135K |
|
343
Chubb
CB
$111B
| $255K | 0.03% |
1,744
-550
| -24% | -$80.4K |
|
344
Mohawk Industries
MHK
$8.48B
| $255K | 0.03% |
921
-8,939
| -91% | -$2.47M |
|
345
WaFd
WAFD
$2.48B
| $255K | 0.03% |
7,456
-2,041
| -21% | -$69.8K |
|
346
Texas Roadhouse
TXRH
$11.1B
| $254K | 0.03% |
4,827
-1,319
| -21% | -$69.4K |
|
347
Expedia Group
EXPE
$26.9B
| $253K | 0.03% |
2,111
-615
| -23% | -$73.7K |
|
348
PPG Industries
PPG
$24.7B
| $252K | 0.03% |
2,160
| – | – |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $250K | 0.03% |
8,396
-5,369
| -39% | -$160K |
|
350
Avnet
AVT
$4.44B
| $245K | 0.03% |
6,174
-1,571
| -20% | -$62.3K |
|