FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $317K | 0.03% |
2,848
-206
| -7% | -$22.9K |
|
352
MDU Resources
MDU
$3.29B
| $311K | 0.03% |
31,690
-46,941
| -60% | -$461K |
|
353
Werner Enterprises
WERN
$1.71B
| $305K | 0.03% |
9,801
-36
| -0.4% | -$1.12K |
|
354
Eversource Energy
ES
$23.3B
| $304K | 0.03% |
4,011
-323
| -7% | -$24.5K |
|
355
Ingredion
INGR
$8.24B
| $304K | 0.03% |
3,680
| – | – |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | 0.03% |
6,726
+17
| +0.3% | +$758 |
|
357
Wyndham Hotels & Resorts
WH
$6.71B
| $295K | 0.03% |
5,298
-870
| -14% | -$48.4K |
|
358
Royal Bank of Canada
RY
$204B
| $294K | 0.03% |
3,708
-2,387
| -39% | -$189K |
|
|
ISCA
359
DELISTED
International Speedway Corp
ISCA
| $292K | 0.03% |
6,505
-2,487
| -28% | -$112K |
|
360
General Motors
GM
$55.4B
| $291K | 0.03% |
7,549
-956
| -11% | -$36.9K |
|
361
Illinois Tool Works
ITW
$77.7B
| $290K | 0.03% |
1,922
+269
| +16% | +$40.6K |
|
362
Medtronic
MDT
$119B
| $286K | 0.03% |
2,945
-38
| -1% | -$3.69K |
|
363
Vishay Intertechnology
VSH
$2.09B
| $285K | 0.03% |
17,234
+39
| +0.2% | +$645 |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $282K | 0.03% |
2,876
-888
| -24% | -$87.1K |
|
365
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $279K | 0.03% |
+11,075
| New | +$279K |
|
366
Cabot Corp
CBT
$4.31B
| $277K | 0.03% |
5,813
-11
| -0.2% | -$524 |
|
367
Urban Outfitters
URBN
$6.55B
| $273K | 0.03% |
12,006
+7
| +0.1% | +$159 |
|
368
Expedia Group
EXPE
$26.9B
| $268K | 0.03% |
2,012
| – | – |
|
369
Eli Lilly
LLY
$662B
| $267K | 0.03% |
2,408
-10,470
| -81% | -$1.16M |
|
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $267K | 0.03% |
+13,180
| New | +$267K |
|
371
Urban Edge Properties
UE
$2.66B
| $267K | 0.03% |
15,404
-6,059
| -28% | -$105K |
|
372
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $263K | 0.03% |
+5,328
| New | +$263K |
|
373
Sealed Air
SEE
$4.86B
| $261K | 0.03% |
6,090
| – | – |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $259K | 0.03% |
1,287
+21
| +2% | +$4.23K |
|
375
BP
BP
$87.3B
| $257K | 0.03% |
6,275
-260
| -4% | -$10.6K |
|