FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $245K | 0.03% |
6,047
-984
| -14% | -$39.9K |
|
|
MBFI
352
DELISTED
MB Financial Corp
MBFI
| $245K | 0.03% |
5,504
-1,527
| -22% | -$68K |
|
|
CVG
353
DELISTED
Convergys
CVG
| $243K | 0.03% |
10,323
-3,681
| -26% | -$86.7K |
|
354
Insperity
NSP
$2.01B
| $241K | 0.03% |
4,196
-716
| -15% | -$41.1K |
|
355
SPDR S&P Bank ETF
KBE
$1.55B
| $237K | 0.03% |
+5,000
| New | +$237K |
|
356
Medifast
MED
$152M
| $237K | 0.03% |
3,393
-62
| -2% | -$4.33K |
|
357
Vishay Intertechnology
VSH
$2.07B
| $234K | 0.03% |
11,275
-2,862
| -20% | -$59.4K |
|
|
MDRX
358
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | 0.03% |
16,076
-3,585
| -18% | -$52.2K |
|
359
Selective Insurance
SIGI
$4.79B
| $232K | 0.03% |
3,956
-100
| -2% | -$5.87K |
|
360
Advanced Energy
AEIS
$5.84B
| $231K | 0.03% |
3,417
-238
| -7% | -$16.1K |
|
361
Cathay General Bancorp
CATY
$3.4B
| $231K | 0.03% |
5,485
-1,485
| -21% | -$62.5K |
|
362
Avient
AVNT
$3.39B
| $230K | 0.03% |
5,292
-3,458
| -40% | -$150K |
|
363
UFP Industries
UFPI
$5.88B
| $230K | 0.03% |
6,123
-141
| -2% | -$5.3K |
|
364
Ziff Davis
ZD
$1.57B
| $230K | 0.03% |
3,521
-893
| -20% | -$58.3K |
|
|
AAN.A
365
DELISTED
AARON'S INC CL-A
AAN.A
| $228K | 0.03% |
5,730
-1,385
| -19% | -$55.1K |
|
366
Cinemark Holdings
CNK
$3.11B
| $226K | 0.03% |
6,484
-1,585
| -20% | -$55.2K |
|
|
LOGM
367
DELISTED
LogMein, Inc.
LOGM
| $226K | 0.03% |
1,971
-578
| -23% | -$66.3K |
|
368
Webster Financial
WBS
$10.2B
| $225K | 0.03% |
4,008
-2,786
| -41% | -$156K |
|
369
AB InBev
BUD
$116B
| $224K | 0.03% |
2,008
| – | – |
|
370
Cummins
CMI
$54.4B
| $224K | 0.03% |
+1,269
| New | +$224K |
|
371
Royal Bank of Canada
RY
$203B
| $223K | 0.03% |
2,731
-1,344
| -33% | -$110K |
|
372
Avista
AVA
$2.94B
| $221K | 0.03% |
4,292
-99
| -2% | -$5.1K |
|
373
Hormel Foods
HRL
$14B
| $218K | 0.03% |
+5,980
| New | +$218K |
|
374
International Paper
IP
$24.8B
| $218K | 0.03% |
3,965
-1,273
| -24% | -$70K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $218K | 0.03% |
6,555
-807
| -11% | -$26.8K |
|