FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helen of Troy
HELE
$569M
| $310K | 0.03% |
2,366
-782
| -25% | -$102K |
|
327
Curtiss-Wright
CW
$17.9B
| $308K | 0.03% |
2,242
-673
| -23% | -$92.5K |
|
328
The GEO Group
GEO
$2.98B
| $306K | 0.03% |
12,181
-118
| -1% | -$2.96K |
|
329
Cracker Barrel
CBRL
$1.22B
| $305K | 0.03% |
2,070
-18
| -0.9% | -$2.65K |
|
330
First Bancorp
FBNC
$2.26B
| $305K | 0.03% |
7,542
+249
| +3% | +$10.1K |
|
331
Ashland
ASH
$2.49B
| $303K | 0.03% |
3,613
-36
| -1% | -$3.02K |
|
332
Interactive Brokers
IBKR
$28.5B
| $302K | 0.03% |
+5,461
| New | +$302K |
|
333
Cadence Bank
CADE
$7B
| $301K | 0.03% |
9,213
-91
| -1% | -$2.97K |
|
334
Carter's
CRI
$1.07B
| $298K | 0.03% |
3,020
-29
| -1% | -$2.86K |
|
335
Trip.com Group
TCOM
$46.3B
| $297K | 0.03% |
8,000
-16
| -0.2% | -$594 |
|
|
TXNM
336
TXNM Energy, Inc.
TXNM
$5.98B
| $297K | 0.03% |
7,527
-75
| -1% | -$2.96K |
|
337
Bank OZK
OZK
$5.92B
| $296K | 0.03% |
7,801
-149
| -2% | -$5.65K |
|
338
Monolithic Power Systems
MPWR
$39.5B
| $294K | 0.03% |
2,344
-635
| -21% | -$79.6K |
|
|
LOGM
339
DELISTED
LogMein, Inc.
LOGM
| $293K | 0.03% |
3,294
-58
| -2% | -$5.16K |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.03% |
+5,517
| New | +$290K |
|
341
Bath & Body Works
BBWI
$6.22B
| $289K | 0.03% |
9,533
-60
| -0.6% | -$1.82K |
|
342
Murphy Oil
MUR
$3.7B
| $287K | 0.03% |
8,616
-186
| -2% | -$6.2K |
|
343
Coherent
COHR
$13.7B
| $285K | 0.03% |
6,019
-180
| -3% | -$8.52K |
|
344
Trinity Industries
TRN
$2.31B
| $285K | 0.03% |
7,772
-76
| -1% | -$2.79K |
|
|
MBFI
345
DELISTED
MB Financial Corp
MBFI
| $285K | 0.03% |
6,181
-62
| -1% | -$2.86K |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $283K | 0.03% |
+15,348
| New | +$283K |
|
347
Booking.com
BKNG
$180B
| $282K | 0.03% |
142
-14
| -9% | -$27.8K |
|
348
Flowers Foods
FLO
$3.15B
| $282K | 0.03% |
15,129
-151
| -1% | -$2.82K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $281K | 0.03% |
3,136
-420
| -12% | -$37.6K |
|
350
Fulton Financial
FULT
$3.55B
| $280K | 0.03% |
16,826
-112
| -0.7% | -$1.86K |
|