FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.43B
| $317K | 0.04% |
10,807
+3,021
| +39% | +$88.6K |
|
352
General Motors
GM
$55.7B
| $316K | 0.04% |
8,505
-7,817
| -48% | -$290K |
|
353
The GEO Group
GEO
$3.26B
| $315K | 0.04% |
16,416
+4,509
| +38% | +$86.5K |
|
354
iShares Russell 3000 ETF
IWV
$16.9B
| $313K | 0.03% |
1,875
| – | – |
|
355
Prestige Consumer Healthcare
PBH
$3.21B
| $312K | 0.03% |
10,420
+2,917
| +39% | +$87.3K |
|
356
Wyndham Hotels & Resorts
WH
$6.74B
| $308K | 0.03% |
6,168
-949
| -13% | -$47.4K |
|
357
Franklin Resources
BEN
$12.9B
| $307K | 0.03% |
9,271
| – | – |
|
358
Eversource Energy
ES
$24.1B
| $307K | 0.03% |
4,334
-1,542
| -26% | -$109K |
|
359
MillerKnoll
MLKN
$1.44B
| $307K | 0.03% |
+8,726
| New | +$307K |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.03% |
11,168
+3,038
| +37% | +$83.2K |
|
361
Trip.com Group
TCOM
$48.8B
| $300K | 0.03% |
6,856
-1,144
| -14% | -$50.1K |
|
362
KeyCorp
KEY
$21B
| $299K | 0.03% |
19,000
-1,859
| -9% | -$29.3K |
|
363
US Bancorp
USB
$76.7B
| $294K | 0.03% |
6,092
-1,277
| -17% | -$61.6K |
|
364
BP
BP
$88.8B
| $281K | 0.03% |
6,535
-1,476
| -18% | -$63.5K |
|
365
Sealed Air
SEE
$4.97B
| $281K | 0.03% |
+6,090
| New | +$281K |
|
366
Haemonetics
HAE
$2.58B
| $276K | 0.03% |
3,160
+865
| +38% | +$75.6K |
|
367
Medtronic
MDT
$121B
| $272K | 0.03% |
2,983
-580
| -16% | -$52.9K |
|
368
Becton Dickinson
BDX
$54.6B
| $271K | 0.03% |
+1,111
| New | +$271K |
|
369
Boston Properties
BXP
$12.1B
| $270K | 0.03% |
2,018
-9,830
| -83% | -$1.32M |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.03% |
3,140
-882
| -22% | -$74.2K |
|
371
Bath & Body Works
BBWI
$5.75B
| $263K | 0.03% |
11,792
| – | – |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $249K | 0.03% |
1,266
-399
| -24% | -$78.5K |
|
373
Cabot Corp
CBT
$4.33B
| $242K | 0.03% |
+5,824
| New | +$242K |
|
374
Molina Healthcare
MOH
$10.2B
| $242K | 0.03% |
+1,706
| New | +$242K |
|
375
Expedia Group
EXPE
$27.4B
| $239K | 0.03% |
2,012
-99
| -5% | -$11.8K |
|