FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.3B
| $266K | 0.02% |
13,523
| – | – |
|
352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $265K | 0.02% |
4,625
| – | – |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $264K | 0.02% |
2,348
-525
| -18% | -$59K |
|
|
SVC
354
Service Properties Trust
SVC
$476M
| $264K | 0.02% |
9,232
+2,081
| +29% | +$59.5K |
|
355
TJX Companies
TJX
$156B
| $257K | 0.02% |
7,770
+76
| +1% | +$2.51K |
|
356
Global Payments
GPN
$21B
| $256K | 0.02% |
+4,940
| New | +$256K |
|
357
Ingredion
INGR
$8.19B
| $256K | 0.02% |
+3,202
| New | +$256K |
|
358
Honeywell
HON
$136B
| $255K | 0.02% |
+2,621
| New | +$255K |
|
|
AWH
359
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $253K | 0.02% |
5,849
| – | – |
|
360
Aecom
ACM
$16.9B
| $252K | 0.02% |
7,608
| – | – |
|
|
BMS
361
DELISTED
Bemis
BMS
| $248K | 0.02% |
5,512
+1,105
| +25% | +$49.7K |
|
362
Leidos
LDOS
$22.8B
| $245K | 0.02% |
6,059
| – | – |
|
363
Realty Income
O
$53.8B
| $245K | 0.02% |
5,697
| – | – |
|
364
Regions Financial
RF
$24B
| $242K | 0.02% |
23,335
-894
| -4% | -$9.27K |
|
365
Walmart
WMT
$813B
| $241K | 0.02% |
10,194
-1,455
| -12% | -$34.4K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.02% |
+2,690
| New | +$239K |
|
|
JNS
367
DELISTED
Janus Capital Group Inc
JNS
| $239K | 0.02% |
+13,953
| New | +$239K |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $237K | 0.02% |
+6,670
| New | +$237K |
|
369
Reinsurance Group of America
RGA
$12.6B
| $235K | 0.02% |
2,481
| – | – |
|
370
RTX Corp
RTX
$207B
| $235K | 0.02% |
+3,377
| New | +$235K |
|
|
HNT
371
DELISTED
HEALTH NET INC
HNT
| $232K | 0.02% |
3,616
| – | – |
|
372
Welltower
WELL
$113B
| $231K | 0.02% |
3,514
+482
| +16% | +$31.7K |
|
373
Associated Banc-Corp
ASB
$4.39B
| $229K | 0.02% |
11,276
| – | – |
|
374
Broadridge
BR
$29.6B
| $228K | 0.02% |
4,557
| – | – |
|
375
Aflac
AFL
$56.7B
| $226K | 0.02% |
7,274
-172
| -2% | -$5.34K |
|