FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $269K | 0.03% |
3,295
+1
| +0% | +$82 |
|
327
Regal Rexnord
RRX
$9.39B
| $268K | 0.03% |
3,826
| – | – |
|
328
Lear
LEA
$5.76B
| $267K | 0.03% |
2,170
+14
| +0.6% | +$1.72K |
|
329
Medifast
MED
$152M
| $265K | 0.03% |
2,116
-454
| -18% | -$56.9K |
|
330
Sabre
SABR
$679M
| $265K | 0.03% |
12,223
-2,978
| -20% | -$64.6K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $265K | 0.03% |
7,976
+70
| +0.9% | +$2.33K |
|
|
AAN.A
332
DELISTED
AARON'S INC CL-A
AAN.A
| $264K | 0.03% |
6,275
+5
| +0.1% | +$210 |
|
333
Cathay General Bancorp
CATY
$3.4B
| $258K | 0.03% |
7,691
+5
| +0.1% | +$168 |
|
334
PBF Energy
PBF
$3.26B
| $258K | 0.03% |
7,906
-71
| -0.9% | -$2.32K |
|
335
Ashland
ASH
$2.42B
| $257K | 0.03% |
3,617
+4
| +0.1% | +$284 |
|
336
Lamb Weston
LW
$7.79B
| $257K | 0.03% |
+3,499
| New | +$257K |
|
337
Maximus
MMS
$4.94B
| $257K | 0.03% |
3,948
-1,154
| -23% | -$75.1K |
|
338
CNX Resources
CNX
$4.14B
| $255K | 0.03% |
22,328
+5,768
| +35% | +$65.9K |
|
339
Starbucks
SBUX
$94.2B
| $253K | 0.03% |
3,927
+371
| +10% | +$23.9K |
|
340
Wendy's
WEN
$1.87B
| $251K | 0.03% |
16,094
| – | – |
|
341
Occidental Petroleum
OXY
$45.6B
| $250K | 0.03% |
4,069
+54
| +1% | +$3.32K |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | 0.03% |
15,629
+118
| +0.8% | +$1.88K |
|
343
Carter's
CRI
$1.04B
| $247K | 0.03% |
3,021
+1
| +0% | +$82 |
|
344
First Bancorp
FBNC
$2.27B
| $246K | 0.03% |
7,542
| – | – |
|
345
Bath & Body Works
BBWI
$5.81B
| $245K | 0.03% |
11,792
| – | – |
|
|
MBFI
346
DELISTED
MB Financial Corp
MBFI
| $245K | 0.03% |
6,182
+1
| +0% | +$40 |
|
347
Ameriprise Financial
AMP
$46.4B
| $243K | 0.03% |
2,333
-11,720
| -83% | -$1.22M |
|
348
Cadence Bank
CADE
$6.94B
| $241K | 0.03% |
9,213
| – | – |
|
349
CNO Financial Group
CNO
$3.8B
| $241K | 0.03% |
16,180
| – | – |
|
350
Deere & Co
DE
$127B
| $240K | 0.03% |
1,609
+91
| +6% | +$13.6K |
|