FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
| $360K | 0.03% |
23,888
+3,036
| +15% | +$45.8K |
|
|
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
| $359K | 0.03% |
16,176
-5,024
| -24% | -$112K |
|
353
Universal Insurance Holdings
UVE
$697M
| $357K | 0.03% |
14,178
-4,844
| -25% | -$122K |
|
354
CVB Financial
CVBF
$2.8B
| $356K | 0.03% |
20,203
-6,858
| -25% | -$121K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.03% |
5,045
+330
| +7% | +$23.3K |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | 0.03% |
9,549
+161
| +2% | +$5.99K |
|
|
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $354K | 0.03% |
+19,470
| New | +$354K |
|
358
Avient
AVNT
$3.45B
| $353K | 0.03% |
+10,432
| New | +$353K |
|
359
Cheesecake Factory
CAKE
$3.02B
| $353K | 0.03% |
7,054
+1,074
| +18% | +$53.7K |
|
360
AZZ Inc
AZZ
$3.51B
| $350K | 0.03% |
5,359
-1,820
| -25% | -$119K |
|
361
Selective Insurance
SIGI
$4.86B
| $350K | 0.03% |
8,775
-8,194
| -48% | -$327K |
|
362
Textron
TXT
$14.5B
| $350K | 0.03% |
8,795
+545
| +7% | +$21.7K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $350K | 0.03% |
4,130
+16
| +0.4% | +$1.36K |
|
|
MTSC
364
DELISTED
MTS Systems Corp
MTSC
| $349K | 0.03% |
+7,585
| New | +$349K |
|
365
Anika Therapeutics
ANIK
$129M
| $347K | 0.03% |
7,249
-5,637
| -44% | -$270K |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $346K | 0.03% |
1,783
-260
| -13% | -$50.5K |
|
367
DiamondRock Hospitality
DRH
$1.76B
| $341K | 0.03% |
37,460
-12,720
| -25% | -$116K |
|
368
Ligand Pharmaceuticals
LGND
$3.25B
| $341K | 0.03% |
5,351
-1,816
| -25% | -$116K |
|
369
Hope Bancorp
HOPE
$1.43B
| $339K | 0.03% |
19,500
-6,620
| -25% | -$115K |
|
|
370
PNC Financial Services
PNC
$80.5B
| $339K | 0.03% |
3,766
-98,280
| -96% | -$8.85M |
|
371
Leidos
LDOS
$23B
| $338K | 0.03% |
7,808
+133
| +2% | +$5.76K |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $337K | 0.03% |
3,503
-1,189
| -25% | -$114K |
|
373
Genpact
G
$7.82B
| $336K | 0.03% |
14,040
-4,761
| -25% | -$114K |
|
374
National Presto Industries
NPK
$782M
| $336K | 0.03% |
3,827
-1,299
| -25% | -$114K |
|
|
CEO
375
DELISTED
CNOOC Limited
CEO
| $334K | 0.03% |
2,638
-224
| -8% | -$28.4K |
|