FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SL Green Realty
SLG
$4.4B
| $1.16M | 0.05% |
+13,606
| New | +$1.16M |
|
352
Caleres
CAL
$531M
| $1.16M | 0.05% |
+53,864
| New | +$1.16M |
|
353
Advanced Energy
AEIS
$5.8B
| $1.16M | 0.05% |
+66,503
| New | +$1.16M |
|
354
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.05% |
+154,290
| New | +$1.16M |
|
355
Range Resources
RRC
$8.27B
| $1.16M | 0.05% |
+14,961
| New | +$1.16M |
|
356
Northern Trust
NTRS
$24.3B
| $1.15M | 0.05% |
+19,878
| New | +$1.15M |
|
|
SONC
357
DELISTED
Sonic Corp
SONC
| $1.15M | 0.05% |
+78,983
| New | +$1.15M |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.05% |
+24,931
| New | +$1.15M |
|
359
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.05% |
+14,795
| New | +$1.14M |
|
360
Entergy
ETR
$39.2B
| $1.14M | 0.05% |
+32,684
| New | +$1.14M |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.05% |
+27,999
| New | +$1.13M |
|
362
Annaly Capital Management
NLY
$14.2B
| $1.13M | 0.05% |
+22,476
| New | +$1.13M |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.13M | 0.05% |
+1,191
| New | +$1.13M |
|
364
EnerSys
ENS
$3.89B
| $1.12M | 0.05% |
+22,881
| New | +$1.12M |
|
365
Pentair
PNR
$18.1B
| $1.12M | 0.05% |
+28,860
| New | +$1.12M |
|
366
Thomson Reuters
TRI
$78.7B
| $1.12M | 0.05% |
+30,021
| New | +$1.12M |
|
367
Moody's
MCO
$89.5B
| $1.1M | 0.05% |
+18,096
| New | +$1.1M |
|
368
Fiserv
FI
$73.4B
| $1.1M | 0.05% |
+50,360
| New | +$1.1M |
|
369
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.04% |
+13,166
| New | +$1.1M |
|
370
Home BancShares
HOMB
$5.88B
| $1.09M | 0.04% |
+84,212
| New | +$1.09M |
|
371
Paychex
PAYX
$48.7B
| $1.09M | 0.04% |
+29,894
| New | +$1.09M |
|
372
Comtech Telecommunications
CMTL
$65.3M
| $1.08M | 0.04% |
+40,210
| New | +$1.08M |
|
373
Whirlpool
WHR
$5.28B
| $1.08M | 0.04% |
+9,455
| New | +$1.08M |
|
374
Belden
BDC
$5.14B
| $1.08M | 0.04% |
+21,570
| New | +$1.08M |
|
|
LNKD
375
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.04% |
+6,031
| New | +$1.08M |
|