FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$194M
| $279K | 0.03% | 7,372 -66 | -0.9% | -$2.5K |
|
352
Hartford Financial Services
HIG
$37.2B
| $278K | 0.03% | 5,559 -1,618 | -23% | -$80.9K |
|
353
ICU Medical
ICUI
$3.15B
| $276K | 0.03% | 975 -20 | -2% | -$5.66K |
|
354
Wendy's
WEN
$2.02B
| $276K | 0.03% | 16,094 -160 | -1% | -$2.74K |
|
355
Expedia Group
EXPE
$26.6B
| $275K | 0.03% | 2,111 -39 | -2% | -$5.08K |
|
|
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
| $272K | 0.03% | 2,635 -22 | -0.8% | -$2.27K |
|
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $269K | 0.03% | 5,560 +310 | +6% | +$15K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | 0.03% | +2,847 | New | +$269K |
|
359
Oshkosh
OSK
$8.92B
| $268K | 0.03% | 3,763 -37 | -1% | -$2.64K |
|
360
JetBlue
JBLU
$1.95B
| $267K | 0.03% | 13,794 -136 | -1% | -$2.63K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $262K | 0.03% | 1,404 -209 | -13% | -$39K |
|
|
362
Fidelity National Information Services
FIS
$36.5B
| $262K | 0.03% | 2,404 -19,733 | -89% | -$2.15M |
|
363
Selective Insurance
SIGI
$4.76B
| $262K | 0.03% | 4,121 -148 | -3% | -$9.41K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $260K | 0.03% | +5,878 | New | +$260K |
|
365
Douglas Emmett
DEI
$2.71B
| $257K | 0.03% | 6,808 -2,911 | -30% | -$110K |
|
366
Vishay Intertechnology
VSH
$2.1B
| $254K | 0.03% | 12,466 -124 | -1% | -$2.53K |
|
|
LM
367
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.03% | 8,130 -81 | -1% | -$2.53K |
|
368
Cheesecake Factory
CAKE
$3.06B
| $250K | 0.03% | 4,663 -1,640 | -26% | -$87.9K |
|
369
Werner Enterprises
WERN
$1.73B
| $249K | 0.03% | +7,035 | New | +$249K |
|
370
ManpowerGroup
MAN
$1.96B
| $248K | 0.03% | 2,886 -29 | -1% | -$2.49K |
|
371
Jabil
JBL
$22B
| $244K | 0.03% | 9,005 -90 | -1% | -$2.44K |
|
372
MillerKnoll
MLKN
$1.43B
| $244K | 0.03% | 6,344 -63 | -1% | -$2.42K |
|
373
Simon Property Group
SPG
$59B
| $242K | 0.03% | +1,368 | New | +$242K |
|
374
Brady Corp
BRC
$3.69B
| $240K | 0.03% | 5,494 -5 | -0.1% | -$218 |
|
375
Idacorp
IDA
$6.76B
| $238K | 0.03% | 2,400 | – | – |
|