FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helen of Troy
HELE
$567M
| $261K | 0.04% |
2,995
+177
| +6% | +$15.4K |
|
352
Enterprise Products Partners
EPD
$69.1B
| $260K | 0.04% |
10,640
-891
| -8% | -$21.8K |
|
353
Progressive
PGR
$144B
| $259K | 0.04% |
4,256
-35,535
| -89% | -$2.16M |
|
|
354
eBay
EBAY
$42.3B
| $257K | 0.03% |
6,372
-80,048
| -93% | -$3.23M |
|
355
Stryker
SYK
$146B
| $257K | 0.03% |
1,599
-406
| -20% | -$65.3K |
|
356
Ziff Davis
ZD
$1.5B
| $255K | 0.03% |
3,721
+200
| +6% | +$13.7K |
|
357
United Natural Foods
UNFI
$1.72B
| $250K | 0.03% |
5,829
+305
| +6% | +$13.1K |
|
358
Selective Insurance
SIGI
$4.75B
| $249K | 0.03% |
4,105
+149
| +4% | +$9.04K |
|
359
PPL Corp
PPL
$26.5B
| $248K | 0.03% |
8,784
-1,751
| -17% | -$49.4K |
|
360
Children's Place
PLCE
$162M
| $247K | 0.03% |
1,824
-23
| -1% | -$3.12K |
|
361
Cinemark Holdings
CNK
$3.12B
| $246K | 0.03% |
6,543
+59
| +0.9% | +$2.22K |
|
362
PPG Industries
PPG
$24.6B
| $246K | 0.03% |
2,201
+41
| +2% | +$4.58K |
|
363
Coherent
COHR
$16.1B
| $245K | 0.03% |
5,989
+191
| +3% | +$7.81K |
|
364
Welltower
WELL
$112B
| $244K | 0.03% |
4,466
-16,431
| -79% | -$898K |
|
365
Trinity Industries
TRN
$2.28B
| $243K | 0.03% |
10,327
+626
| +6% | +$14.7K |
|
366
Ashland
ASH
$2.42B
| $242K | 0.03% |
3,463
-873
| -20% | -$61K |
|
367
Digital Realty Trust
DLR
$59.3B
| $241K | 0.03% |
2,287
-103
| -4% | -$10.9K |
|
|
LOGM
368
DELISTED
LogMein, Inc.
LOGM
| $241K | 0.03% |
2,086
+115
| +6% | +$13.3K |
|
369
SPDR S&P Bank ETF
KBE
$1.56B
| $239K | 0.03% |
5,000
| – | – |
|
|
CVG
370
DELISTED
Convergys
CVG
| $238K | 0.03% |
10,529
+206
| +2% | +$4.66K |
|
371
Expedia Group
EXPE
$26.7B
| $237K | 0.03% |
2,150
+39
| +2% | +$4.3K |
|
372
Simon Property Group
SPG
$58.5B
| $236K | 0.03% |
1,532
| – | – |
|
373
Jabil
JBL
$23.2B
| $235K | 0.03% |
8,172
+25
| +0.3% | +$719 |
|
374
Mastercard
MA
$532B
| $232K | 0.03% |
+1,320
| New | +$232K |
|
375
The GEO Group
GEO
$3.26B
| $231K | 0.03% |
11,291
+61
| +0.5% | +$1.25K |
|