FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$6.53B
| $308K | 0.04% |
7,596
-1,561
| -17% | -$63.3K |
|
352
Vishay Intertechnology
VSH
$2.07B
| $308K | 0.04% |
18,746
-943
| -5% | -$15.5K |
|
|
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.04% |
10,538
-193
| -2% | -$5.64K |
|
354
Dick's Sporting Goods
DKS
$18.2B
| $305K | 0.04% |
+6,273
| New | +$305K |
|
|
GAP
355
The Gap, Inc.
GAP
$8.93B
| $305K | 0.04% |
12,572
-103,991
| -89% | -$2.52M |
|
356
GATX Corp
GATX
$6B
| $301K | 0.04% |
+4,945
| New | +$301K |
|
357
Johnson Controls International
JCI
$70.5B
| $301K | 0.04% |
7,158
-11,141
| -61% | -$468K |
|
358
WaFd
WAFD
$2.47B
| $300K | 0.04% |
9,049
-2,305
| -20% | -$76.4K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | 0.04% |
2,321
-13,254
| -85% | -$1.7M |
|
360
ICU Medical
ICUI
$3.3B
| $297K | 0.04% |
1,942
-463
| -19% | -$70.8K |
|
361
Autodesk
ADSK
$69B
| $296K | 0.04% |
3,421
-8,508
| -71% | -$736K |
|
362
Texas Roadhouse
TXRH
$11B
| $296K | 0.04% |
6,651
+2,140
| +47% | +$95.2K |
|
|
ALEX
363
Alexander & Baldwin
ALEX
$1.36B
| $295K | 0.04% |
+6,624
| New | +$295K |
|
|
LHO
364
DELISTED
LaSalle Hotel Properties
LHO
| $295K | 0.04% |
+10,182
| New | +$295K |
|
365
Hancock Whitney
HWC
$5.35B
| $294K | 0.04% |
+6,454
| New | +$294K |
|
366
Coherent
COHR
$16.1B
| $293K | 0.04% |
8,134
-3,791
| -32% | -$137K |
|
367
FTI Consulting
FCN
$5.23B
| $293K | 0.04% |
+7,123
| New | +$293K |
|
368
Insperity
NSP
$1.93B
| $293K | 0.04% |
6,614
-2,130
| -24% | -$94.4K |
|
|
UFS
369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $291K | 0.04% |
7,957
+1,393
| +21% | +$50.9K |
|
|
DF
370
DELISTED
Dean Foods Company
DF
| $289K | 0.04% |
14,684
+2,509
| +21% | +$49.4K |
|
371
Cadence Bank
CADE
$6.94B
| $288K | 0.03% |
+9,533
| New | +$288K |
|
372
Stepan Co
SCL
$1.09B
| $288K | 0.03% |
3,656
-1,684
| -32% | -$133K |
|
373
TJX Companies
TJX
$156B
| $288K | 0.03% |
7,272
-19,114
| -72% | -$757K |
|
|
TSRO
374
DELISTED
TESARO, Inc.
TSRO
| $288K | 0.03% |
+1,871
| New | +$288K |
|
|
WGL
375
DELISTED
Wgl Holdings
WGL
| $288K | 0.03% |
+3,487
| New | +$288K |
|