FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$15.5B
| $202K | 0.02% |
+5,739
| New | +$202K |
|
|
LTXB
352
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | 0.02% |
+4,645
| New | +$202K |
|
353
Acuity Brands
AYI
$10.1B
| $201K | 0.02% |
1,494
-2,177
| -59% | -$293K |
|
354
Watsco
WSO
$16.3B
| $201K | 0.02% |
1,190
-1,752
| -60% | -$296K |
|
|
DHC
355
Diversified Healthcare Trust
DHC
$1.03B
| $194K | 0.02% |
20,956
-7,981
| -28% | -$73.9K |
|
356
Old National Bancorp
ONB
$8.74B
| $193K | 0.02% |
11,218
+956
| +9% | +$16.4K |
|
357
Cytokinetics
CYTK
$6.16B
| $180K | 0.02% |
15,802
-151
| -0.9% | -$1.72K |
|
358
Vishay Intertechnology
VSH
$2.07B
| $180K | 0.02% |
10,620
-6,614
| -38% | -$112K |
|
|
INN
359
Summit Hotel Properties
INN
$608M
| $177K | 0.02% |
+15,284
| New | +$177K |
|
360
Tanger
SKT
$3.9B
| $160K | 0.02% |
+10,347
| New | +$160K |
|
361
First Bancorp
FBP
$3.49B
| $157K | 0.02% |
15,768
+422
| +3% | +$4.2K |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $143K | 0.02% |
+27,478
| New | +$143K |
|
|
SRCI
363
DELISTED
SRC Energy Inc
SRCI
| $125K | 0.02% |
26,931
+9,892
| +58% | +$45.9K |
|
364
Helix Energy Solutions
HLX
$895M
| $109K | 0.01% |
13,504
+1,373
| +11% | +$11.1K |
|
|
CDR
365
DELISTED
Cedar Realty Trust, Inc
CDR
| $90K | 0.01% |
+4,565
| New | +$90K |
|
366
Lloyds Banking Group
LYG
$65.9B
| $80K | 0.01% |
+30,457
| New | +$80K |
|
367
Allete
ALE
$3.69B
| – | – |
-5,392
| Closed | -$449K |
|
|
AMED
368
DELISTED
Amedisys
AMED
| – | – |
-3,228
| Closed | -$392K |
|
369
Arlo Technologies
ARLO
$1.83B
| – | – |
-28,111
| Closed | -$113K |
|
370
Avient
AVNT
$3.39B
| – | – |
-10,794
| Closed | -$339K |
|
371
Avnet
AVT
$4.43B
| – | – |
-8,983
| Closed | -$407K |
|
372
Broadridge
BR
$29.6B
| – | – |
-1,722
| Closed | -$220K |
|
373
CACI
CACI
$10.5B
| – | – |
-1,905
| Closed | -$390K |
|
374
Cadence Bank
CADE
$6.94B
| – | – |
-12,784
| Closed | -$371K |
|
375
Cheesecake Factory
CAKE
$2.94B
| – | – |
-8,496
| Closed | -$371K |
|