FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $225K | 0.02% |
5,265
| – | – |
|
|
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $225K | 0.02% |
4,147
| – | – |
|
|
PF
378
DELISTED
Pinnacle Foods, Inc.
PF
| $223K | 0.02% |
4,892
-2,837
| -37% | -$129K |
|
379
Encompass Health
EHC
$12.6B
| $221K | 0.02% |
6,019
-1,747
| -22% | -$64.1K |
|
380
Federated Hermes
FHI
$4.1B
| $221K | 0.02% |
6,605
-239
| -3% | -$8K |
|
381
Illinois Tool Works
ITW
$77.6B
| $221K | 0.02% |
2,406
-1,382
| -36% | -$127K |
|
382
The Mosaic Company
MOS
$10.3B
| $221K | 0.02% |
4,721
-161
| -3% | -$7.54K |
|
383
Pultegroup
PHM
$27.7B
| $221K | 0.02% |
10,982
-404
| -4% | -$8.13K |
|
384
Everest Group
EG
$14.3B
| $220K | 0.02% |
1,208
| – | – |
|
385
Lazard
LAZ
$5.32B
| $220K | 0.02% |
3,920
| – | – |
|
386
Omnicom Group
OMC
$15.4B
| $218K | 0.02% |
3,137
+77
| +3% | +$5.35K |
|
387
Energy Transfer Partners
ET
$59.7B
| $215K | 0.01% |
6,696
| – | – |
|
388
American Financial Group
AFG
$11.6B
| $214K | 0.01% |
3,283
-85
| -3% | -$5.54K |
|
389
East-West Bancorp
EWBC
$14.8B
| $214K | 0.01% |
+4,767
| New | +$214K |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $214K | 0.01% |
3,320
+25
| +0.8% | +$1.61K |
|
391
American Eagle Outfitters
AEO
$3.26B
| $213K | 0.01% |
+12,353
| New | +$213K |
|
392
Arrow Electronics
ARW
$6.57B
| $213K | 0.01% |
3,824
| – | – |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $213K | 0.01% |
2,000
| – | – |
|
394
CoreCivic
CXW
$2.11B
| $211K | 0.01% |
6,368
| – | – |
|
395
Alcoa
AA
$8.24B
| $210K | 0.01% |
7,808
-272
| -3% | -$7.32K |
|
396
Xerox
XRX
$493M
| $210K | 0.01% |
7,477
-169,690
| -96% | -$4.77M |
|
|
ARRS
397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $208K | 0.01% |
+6,798
| New | +$208K |
|
398
Gentex
GNTX
$6.25B
| $202K | 0.01% |
12,310
-90
| -0.7% | -$1.48K |
|
399
Charles River Laboratories
CRL
$8.07B
| $201K | 0.01% |
2,860
+182
| +7% | +$12.8K |
|
400
Minerals Technologies
MTX
$2.01B
| $201K | 0.01% |
2,952
| – | – |
|