FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $281K | 0.04% |
1,796
-9,777
| -84% | -$1.53M |
|
327
Cadence Bank
CADE
$6.96B
| $281K | 0.04% |
8,822
+461
| +6% | +$14.7K |
|
328
Oshkosh
OSK
$8.88B
| $279K | 0.04% |
3,615
+207
| +6% | +$16K |
|
329
American Electric Power
AEP
$58.2B
| $278K | 0.04% |
4,049
+131
| +3% | +$8.99K |
|
330
Primerica
PRI
$8.89B
| $278K | 0.04% |
2,878
+167
| +6% | +$16.1K |
|
331
WaFd
WAFD
$2.49B
| $278K | 0.04% |
8,037
+581
| +8% | +$20.1K |
|
332
Fortune Brands Innovations
FBIN
$7.29B
| $276K | 0.04% |
5,487
-41,604
| -88% | -$2.09M |
|
|
TXNM
333
TXNM Energy, Inc.
TXNM
$6B
| $276K | 0.04% |
7,216
+466
| +7% | +$17.8K |
|
334
AB InBev
BUD
$115B
| $275K | 0.04% |
2,499
+491
| +24% | +$54K |
|
335
COPT Defense Properties
CDP
$3.45B
| $275K | 0.04% |
10,655
+211
| +2% | +$5.45K |
|
336
FNB Corp
FNB
$5.9B
| $275K | 0.04% |
20,412
| – | – |
|
337
Avnet
AVT
$4.52B
| $274K | 0.04% |
6,559
+385
| +6% | +$16.1K |
|
338
Teledyne Technologies
TDY
$26.5B
| $274K | 0.04% |
1,464
-423
| -22% | -$79.2K |
|
339
ONE Gas
OGS
$4.56B
| $273K | 0.04% |
4,140
+243
| +6% | +$16K |
|
|
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
| $273K | 0.04% |
8,781
-2,136
| -20% | -$66.4K |
|
|
IDTI
341
DELISTED
Integrated Device Technology I
IDTI
| $272K | 0.04% |
8,911
+515
| +6% | +$15.7K |
|
|
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | 0.04% |
6,383
+310
| +5% | +$13.2K |
|
343
JetBlue
JBLU
$1.89B
| $270K | 0.04% |
13,265
+762
| +6% | +$15.5K |
|
344
Regal Rexnord
RRX
$9.62B
| $269K | 0.04% |
3,668
+179
| +5% | +$13.1K |
|
345
United Rentals
URI
$61.7B
| $269K | 0.04% |
1,558
-662
| -30% | -$114K |
|
346
Chubb
CB
$113B
| $268K | 0.04% |
1,960
+216
| +12% | +$29.5K |
|
|
MLPI
347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $268K | 0.04% |
+12,685
| New | +$268K |
|
|
AAN.A
348
DELISTED
AARON'S INC CL-A
AAN.A
| $268K | 0.04% |
5,750
+20
| +0.3% | +$932 |
|
349
Evercore
EVR
$13.3B
| $266K | 0.04% |
3,051
-325
| -10% | -$28.3K |
|
350
PBF Energy
PBF
$3.31B
| $266K | 0.04% |
7,839
-2,050
| -21% | -$69.6K |
|