FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.01B
| $380K | 0.04% |
7,101
+26
| +0.4% | +$1.39K |
|
327
TD Synnex
SNX
$12.4B
| $380K | 0.04% |
7,726
-2,402
| -24% | -$118K |
|
328
Tyson Foods
TSN
$19.9B
| $380K | 0.04% |
4,700
-200
| -4% | -$16.2K |
|
329
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $378K | 0.04% |
7,731
-6,238
| -45% | -$305K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | 0.04% |
16,462
+12
| +0.1% | +$275 |
|
331
Cadence Bank
CADE
$7.04B
| $371K | 0.04% |
12,784
-3
| -0% | -$87 |
|
332
Cheesecake Factory
CAKE
$2.99B
| $371K | 0.04% |
8,496
+6
| +0.1% | +$262 |
|
333
Olin
OLN
$2.87B
| $367K | 0.04% |
16,739
-57
| -0.3% | -$1.25K |
|
|
VRE
334
Veris Residential
VRE
$1.51B
| $365K | 0.04% |
15,654
+141
| +0.9% | +$3.29K |
|
335
Graham Holdings Company
GHC
$4.93B
| $364K | 0.04% |
+528
| New | +$364K |
|
336
iShares S&P 500 Growth ETF
IVW
$64B
| $364K | 0.04% |
+8,120
| New | +$364K |
|
337
Deckers Outdoor
DECK
$17.9B
| $360K | 0.04% |
+12,276
| New | +$360K |
|
|
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
| $359K | 0.04% |
21,638
-6
| -0% | -$100 |
|
339
Green Dot
GDOT
$766M
| $348K | 0.04% |
+7,121
| New | +$348K |
|
340
The GEO Group
GEO
$2.93B
| $345K | 0.04% |
16,435
+19
| +0.1% | +$399 |
|
341
Bristol-Myers Squibb
BMY
$95.1B
| $342K | 0.04% |
7,545
-1,326
| -15% | -$60.1K |
|
342
Telephone and Data Systems
TDS
$4.41B
| $341K | 0.04% |
11,201
+43
| +0.4% | +$1.31K |
|
343
Avient
AVNT
$3.47B
| $339K | 0.04% |
10,794
-13
| -0.1% | -$408 |
|
344
Public Service Enterprise Group
PEG
$40B
| $334K | 0.04% |
5,684
+11
| +0.2% | +$646 |
|
345
FedEx
FDX
$53.1B
| $333K | 0.04% |
2,029
-759
| -27% | -$125K |
|
346
Gilead Sciences
GILD
$144B
| $331K | 0.04% |
4,899
-74
| -1% | -$5K |
|
347
Cognex
CGNX
$7.55B
| $325K | 0.04% |
6,780
+26
| +0.4% | +$1.25K |
|
348
Franklin Resources
BEN
$12.9B
| $323K | 0.04% |
9,271
| – | – |
|
349
Helen of Troy
HELE
$563M
| $319K | 0.03% |
2,440
-909
| -27% | -$119K |
|
|
CELG
350
DELISTED
Celgene Corp
CELG
| $319K | 0.03% |
3,448
| – | – |
|