FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | 0.04% |
21,644
+6,015
| +38% | +$99.2K |
|
327
Urban Outfitters
URBN
$6.47B
| $356K | 0.04% |
+11,999
| New | +$356K |
|
328
Curtiss-Wright
CW
$18.2B
| $354K | 0.04% |
3,122
+880
| +39% | +$99.8K |
|
329
Ingredion
INGR
$8.16B
| $348K | 0.04% |
3,680
| – | – |
|
330
CNX Resources
CNX
$4.12B
| $345K | 0.04% |
32,073
+9,745
| +44% | +$105K |
|
331
United Therapeutics
UTHR
$18.3B
| $345K | 0.04% |
2,939
+946
| +47% | +$111K |
|
332
Cognex
CGNX
$7.45B
| $344K | 0.04% |
+6,754
| New | +$344K |
|
333
CNO Financial Group
CNO
$3.82B
| $344K | 0.04% |
21,261
+5,081
| +31% | +$82.2K |
|
|
VRE
334
Veris Residential
VRE
$1.51B
| $344K | 0.04% |
15,513
+4,157
| +37% | +$92.2K |
|
335
Telephone and Data Systems
TDS
$4.43B
| $343K | 0.04% |
11,158
+1,495
| +15% | +$46K |
|
336
PBF Energy
PBF
$3.47B
| $341K | 0.04% |
10,937
+3,031
| +38% | +$94.5K |
|
337
Tyson Foods
TSN
$19.9B
| $341K | 0.04% |
4,900
-1,711
| -26% | -$119K |
|
338
Public Service Enterprise Group
PEG
$39.9B
| $337K | 0.04% |
5,673
-30
| -0.5% | -$1.78K |
|
339
Werner Enterprises
WERN
$1.7B
| $336K | 0.04% |
9,837
+2,802
| +40% | +$95.7K |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $333K | 0.04% |
3,054
-492
| -14% | -$53.6K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $333K | 0.04% |
+6,709
| New | +$333K |
|
342
FirstCash
FCFS
$6.5B
| $332K | 0.04% |
3,837
-17
| -0.4% | -$1.47K |
|
343
Dentsply Sirona
XRAY
$2.77B
| $332K | 0.04% |
+6,689
| New | +$332K |
|
344
Jabil
JBL
$22.5B
| $329K | 0.04% |
12,386
+3,379
| +38% | +$89.8K |
|
|
MDR
345
DELISTED
McDermott International
MDR
| $325K | 0.04% |
43,638
+18,901
| +76% | +$141K |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $325K | 0.04% |
3,448
-25,297
| -88% | -$2.38M |
|
347
Greif
GEF
$3.5B
| $323K | 0.04% |
7,833
+2,204
| +39% | +$90.9K |
|
348
Gilead Sciences
GILD
$144B
| $323K | 0.04% |
4,973
-25
| -0.5% | -$1.62K |
|
349
Roper Technologies
ROP
$55.9B
| $323K | 0.04% |
945
-387
| -29% | -$132K |
|
350
Vishay Intertechnology
VSH
$2.07B
| $318K | 0.04% |
17,195
+4,720
| +38% | +$87.3K |
|