FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.79B
| $311K | 0.04% |
16,321
+671
| +4% | +$12.8K |
|
327
Helen of Troy
HELE
$567M
| $310K | 0.04% |
3,148
+153
| +5% | +$15.1K |
|
328
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $309K | 0.04% |
+10,050
| New | +$309K |
|
329
Nordson
NDSN
$12.5B
| $309K | 0.04% |
2,406
+113
| +5% | +$14.5K |
|
330
Wolfspeed
WOLF
$202M
| $309K | 0.04% |
7,438
-962
| -11% | -$40K |
|
331
Cadence Bank
CADE
$6.98B
| $307K | 0.04% |
9,304
+482
| +5% | +$15.9K |
|
332
Teledyne Technologies
TDY
$25.2B
| $307K | 0.04% |
1,544
+80
| +5% | +$15.9K |
|
333
Watsco
WSO
$16B
| $306K | 0.04% |
1,719
+92
| +6% | +$16.4K |
|
334
Medical Properties Trust
MPW
$2.65B
| $303K | 0.04% |
+21,604
| New | +$303K |
|
335
Primerica
PRI
$8.64B
| $301K | 0.04% |
3,027
+149
| +5% | +$14.8K |
|
336
First Bancorp
FBNC
$2.26B
| $298K | 0.04% |
+7,293
| New | +$298K |
|
|
IDTI
337
DELISTED
Integrated Device Technology I
IDTI
| $298K | 0.04% |
9,359
+448
| +5% | +$14.3K |
|
338
Murphy Oil
MUR
$3.7B
| $297K | 0.04% |
8,802
+794
| +10% | +$26.8K |
|
|
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $297K | 0.04% |
14,921
+788
| +6% | +$15.7K |
|
|
CMD
340
DELISTED
Cantel Medical Corporation
CMD
| $297K | 0.04% |
+3,023
| New | +$297K |
|
341
Avnet
AVT
$4.34B
| $296K | 0.04% |
6,897
+338
| +5% | +$14.5K |
|
342
Eli Lilly
LLY
$659B
| $296K | 0.04% |
+3,465
| New | +$296K |
|
343
Ziff Davis
ZD
$1.56B
| $296K | 0.04% |
3,412
+176
| +5% | +$15.3K |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.98B
| $296K | 0.04% |
7,602
+386
| +5% | +$15K |
|
345
ICU Medical
ICUI
$3.14B
| $292K | 0.04% |
995
-274
| -22% | -$80.4K |
|
346
Vishay Intertechnology
VSH
$2.01B
| $292K | 0.04% |
12,590
+609
| +5% | +$14.1K |
|
|
MBFI
347
DELISTED
MB Financial Corp
MBFI
| $292K | 0.04% |
6,243
+580
| +10% | +$27.1K |
|
|
MLPI
348
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $291K | 0.04% |
12,685
| – | – |
|
349
Hancock Whitney
HWC
$5.28B
| $286K | 0.04% |
6,140
+288
| +5% | +$13.4K |
|
350
Ashland
ASH
$2.51B
| $285K | 0.04% |
3,649
+186
| +5% | +$14.5K |
|