FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cathay General Bancorp
CATY
$3.41B
| $280K | 0.04% |
6,970
+1,233
| +21% | +$49.5K |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $280K | 0.04% |
19,661
-13,035
| -40% | -$186K |
|
353
RenaissanceRe
RNR
$11.2B
| $276K | 0.04% |
2,044
-1,257
| -38% | -$170K |
|
354
Primerica
PRI
$8.72B
| $275K | 0.04% |
+3,369
| New | +$275K |
|
355
Skyworks Solutions
SWKS
$10.8B
| $274K | 0.04% |
+2,685
| New | +$274K |
|
356
Chemed
CHE
$6.59B
| $272K | 0.04% |
1,344
-155
| -10% | -$31.4K |
|
357
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $270K | 0.04% |
7,031
| – | – |
|
|
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.04% |
4,867
+567
| +13% | +$31.5K |
|
359
Vishay Intertechnology
VSH
$2.06B
| $266K | 0.03% |
14,137
-9,737
| -41% | -$183K |
|
360
Minerals Technologies
MTX
$1.97B
| $264K | 0.03% |
3,736
-847
| -18% | -$59.9K |
|
|
TXNM
361
TXNM Energy, Inc.
TXNM
$6B
| $263K | 0.03% |
6,515
-4,426
| -40% | -$179K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $260K | 0.03% |
2,229
-388
| -15% | -$45.3K |
|
363
Stryker
SYK
$146B
| $252K | 0.03% |
1,775
+31
| +2% | +$4.4K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $249K | 0.03% |
1,946
-1,332
| -41% | -$170K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $246K | 0.03% |
+7,362
| New | +$246K |
|
366
Universal Health Services
UHS
$11.7B
| $244K | 0.03% |
2,203
-13,829
| -86% | -$1.53M |
|
367
Coherent
COHR
$16.1B
| $243K | 0.03% |
5,915
-1,289
| -18% | -$53K |
|
368
TJX Companies
TJX
$155B
| $243K | 0.03% |
6,600
-246
| -4% | -$9.06K |
|
369
United Rentals
URI
$60.8B
| $242K | 0.03% |
1,744
-685
| -28% | -$95.1K |
|
|
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
| $242K | 0.03% |
3,814
-830
| -18% | -$52.7K |
|
371
AB InBev
BUD
$115B
| $240K | 0.03% |
2,008
| – | – |
|
372
Enbridge
ENB
$106B
| $239K | 0.03% |
5,705
-996
| -15% | -$41.7K |
|
373
Greif
GEF
$3.53B
| $235K | 0.03% |
+4,021
| New | +$235K |
|
374
PPG Industries
PPG
$24.6B
| $235K | 0.03% |
2,160
| – | – |
|
|
SAFM
375
DELISTED
Sanderson Farms Inc
SAFM
| $235K | 0.03% |
1,452
-479
| -25% | -$77.5K |
|