FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haemonetics
HAE
$2.61B
| $216K | 0.03% |
1,711
-1,459
| -46% | -$184K |
|
327
Unifirst Corp
UNF
$3.24B
| $216K | 0.03% |
+1,105
| New | +$216K |
|
328
Genuine Parts
GPC
$19.5B
| $215K | 0.03% |
2,161
-11,469
| -84% | -$1.14M |
|
329
Arrow Electronics
ARW
$6.49B
| $214K | 0.03% |
2,874
-4,150
| -59% | -$309K |
|
330
Old Republic International
ORI
$10B
| $214K | 0.03% |
9,093
-13,432
| -60% | -$316K |
|
331
Primerica
PRI
$8.9B
| $213K | 0.03% |
1,676
-2,461
| -59% | -$313K |
|
332
Oracle
ORCL
$678B
| $212K | 0.03% |
+3,845
| New | +$212K |
|
333
CSX Corp
CSX
$60.5B
| $211K | 0.03% |
+9,159
| New | +$211K |
|
334
Masimo
MASI
$8.08B
| $211K | 0.03% |
1,416
-2,087
| -60% | -$311K |
|
335
WaFd
WAFD
$2.48B
| $211K | 0.03% |
5,711
-8,431
| -60% | -$311K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $210K | 0.03% |
2,112
-3,108
| -60% | -$309K |
|
|
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
| $209K | 0.03% |
+6,815
| New | +$209K |
|
338
Lennox International
LII
$20.4B
| $208K | 0.03% |
856
-1,254
| -59% | -$305K |
|
339
O'Reilly Automotive
ORLY
$90.3B
| $208K | 0.03% |
+7,815
| New | +$208K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
+4,077
| New | +$208K |
|
341
Meritage Homes
MTH
$5.63B
| $207K | 0.02% |
+5,892
| New | +$207K |
|
342
iShares Russell 1000 ETF
IWB
$44.1B
| $205K | 0.02% |
1,248
-194
| -13% | -$31.9K |
|
343
Microchip Technology
MCHP
$35.2B
| $205K | 0.02% |
+4,410
| New | +$205K |
|
344
Saia
SAIA
$8.16B
| $205K | 0.02% |
+2,191
| New | +$205K |
|
345
Wintrust Financial
WTFC
$9.29B
| $205K | 0.02% |
3,170
-3,476
| -52% | -$225K |
|
346
Monolithic Power Systems
MPWR
$41.4B
| $204K | 0.02% |
1,309
-1,938
| -60% | -$302K |
|
347
NVR
NVR
$23.6B
| $204K | 0.02% |
+55
| New | +$204K |
|
348
Steel Dynamics
STLD
$19.8B
| $204K | 0.02% |
6,837
-10,084
| -60% | -$301K |
|
349
Service Corp International
SCI
$11.1B
| $203K | 0.02% |
4,249
-6,185
| -59% | -$295K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $203K | 0.02% |
+5,087
| New | +$203K |
|