FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $289K | 0.03% |
15,808
-6,822
| -30% | -$125K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $289K | 0.03% |
2,035
-22
| -1% | -$3.12K |
|
|
EGL
353
DELISTED
Engility Holdings, Inc.
EGL
| $289K | 0.03% |
8,590
-3,902
| -31% | -$131K |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $288K | 0.03% |
4,607
-2,056
| -31% | -$129K |
|
355
Avista
AVA
$2.99B
| $287K | 0.03% |
7,182
-3,272
| -31% | -$131K |
|
356
Innospec
IOSP
$2.13B
| $287K | 0.03% |
4,195
-1,877
| -31% | -$128K |
|
357
Brunswick
BC
$4.35B
| $286K | 0.03% |
5,240
-2,325
| -31% | -$127K |
|
358
Graphic Packaging
GPK
$6.38B
| $286K | 0.03% |
22,879
-9,861
| -30% | -$123K |
|
359
Heidrick & Struggles
HSII
$1.04B
| $284K | 0.03% |
11,741
-5,240
| -31% | -$127K |
|
360
City Holding Co
CHCO
$1.86B
| $282K | 0.03% |
4,169
-1,867
| -31% | -$126K |
|
361
National Presto Industries
NPK
$782M
| $281K | 0.03% |
2,643
-1,184
| -31% | -$126K |
|
362
Snap-on
SNA
$17.1B
| $280K | 0.03% |
1,637
-737
| -31% | -$126K |
|
363
Universal Insurance Holdings
UVE
$697M
| $280K | 0.03% |
9,876
-4,302
| -30% | -$122K |
|
364
Hanmi Financial
HAFC
$751M
| $279K | 0.03% |
7,988
-3,575
| -31% | -$125K |
|
365
Universal Corp
UVV
$1.38B
| $279K | 0.03% |
4,382
-1,960
| -31% | -$125K |
|
|
VRE
366
Veris Residential
VRE
$1.52B
| $279K | 0.03% |
9,606
-4,316
| -31% | -$125K |
|
367
ManpowerGroup
MAN
$1.91B
| $277K | 0.03% |
3,115
-1,434
| -32% | -$128K |
|
|
UHT
368
Universal Health Realty Income Trust
UHT
$574M
| $276K | 0.03% |
4,203
-1,877
| -31% | -$123K |
|
369
Camden Property Trust
CPT
$11.9B
| $274K | 0.03% |
3,261
-1,466
| -31% | -$123K |
|
370
Leidos
LDOS
$23B
| $274K | 0.03% |
5,352
-2,456
| -31% | -$126K |
|
371
MillerKnoll
MLKN
$1.47B
| $270K | 0.03% |
7,883
-3,611
| -31% | -$124K |
|
372
Oceaneering
OII
$2.41B
| $270K | 0.03% |
9,557
-4,348
| -31% | -$123K |
|
373
Brinker International
EAT
$7.04B
| $268K | 0.03% |
5,401
-2,432
| -31% | -$121K |
|
374
Spok Holdings
SPOK
$359M
| $267K | 0.03% |
12,865
-5,792
| -31% | -$120K |
|
|
DF
375
DELISTED
Dean Foods Company
DF
| $265K | 0.03% |
12,175
-5,952
| -33% | -$130K |
|