FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $323K | 0.04% |
25,071
+6,231
| +33% | +$80.3K |
|
352
Simon Property Group
SPG
$58.6B
| $318K | 0.04% |
1,967
-97
| -5% | -$15.7K |
|
353
Exelon
EXC
$43.5B
| $310K | 0.04% |
12,063
-74,576
| -86% | -$1.92M |
|
354
Chemed
CHE
$6.74B
| $307K | 0.04% |
1,499
-354
| -19% | -$72.5K |
|
355
Honeywell
HON
$136B
| $301K | 0.04% |
2,353
-989
| -30% | -$127K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $299K | 0.04% |
2,617
-4,000
| -60% | -$457K |
|
357
MSC Industrial Direct
MSM
$5.12B
| $297K | 0.04% |
3,455
+872
| +34% | +$75K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $296K | 0.04% |
6,197
-2,023
| -25% | -$96.6K |
|
|
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.04% |
4,644
-176
| -4% | -$11.2K |
|
360
Affiliated Managers Group
AMG
$6.59B
| $294K | 0.04% |
1,771
-438
| -20% | -$72.7K |
|
|
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
| $294K | 0.04% |
16,006
+3,772
| +31% | +$69.3K |
|
362
Teledyne Technologies
TDY
$25.5B
| $291K | 0.04% |
+2,282
| New | +$291K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $291K | 0.04% |
4,557
-1,467
| -24% | -$93.7K |
|
364
Live Nation Entertainment
LYV
$39.5B
| $288K | 0.04% |
+8,273
| New | +$288K |
|
365
Everest Group
EG
$14.3B
| $282K | 0.04% |
+1,109
| New | +$282K |
|
366
International Paper
IP
$24.8B
| $275K | 0.04% |
5,138
-7,840
| -60% | -$420K |
|
367
United Rentals
URI
$60.8B
| $274K | 0.04% |
2,429
-1,931
| -44% | -$218K |
|
368
General Mills
GIS
$26.9B
| $272K | 0.04% |
4,903
-3,567
| -42% | -$198K |
|
369
Eli Lilly
LLY
$673B
| $272K | 0.04% |
3,296
-1,919
| -37% | -$158K |
|
370
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $268K | 0.03% |
7,031
-1,883
| -21% | -$71.8K |
|
371
Enbridge
ENB
$105B
| $267K | 0.03% |
6,701
+428
| +7% | +$17.1K |
|
372
Jabil
JBL
$22.5B
| $267K | 0.03% |
9,133
+2,141
| +31% | +$62.6K |
|
373
Advanced Energy
AEIS
$5.84B
| $262K | 0.03% |
4,055
-1,128
| -22% | -$72.9K |
|
374
Halliburton
HAL
$18.5B
| $261K | 0.03% |
6,130
-6,596
| -52% | -$281K |
|
375
Avnet
AVT
$4.43B
| $260K | 0.03% |
6,680
+1,586
| +31% | +$61.7K |
|