FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
376
Veris Residential
VRE
$1.51B
| $302K | 0.03% |
+12,842
| New | +$302K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $299K | 0.03% |
+5,436
| New | +$299K |
|
378
Welltower
WELL
$113B
| $299K | 0.03% |
4,305
-321
| -7% | -$22.3K |
|
|
NTRI
379
DELISTED
NutriSystem, Inc.
NTRI
| $298K | 0.02% |
14,278
-10,622
| -43% | -$222K |
|
380
Cheesecake Factory
CAKE
$2.95B
| $297K | 0.02% |
+5,589
| New | +$297K |
|
381
Commercial Metals
CMC
$6.57B
| $294K | 0.02% |
+17,305
| New | +$294K |
|
382
Gentherm
THRM
$1.09B
| $288K | 0.02% |
6,924
-5,197
| -43% | -$216K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $286K | 0.02% |
+8,559
| New | +$286K |
|
384
W.R. Berkley
WRB
$27.5B
| $282K | 0.02% |
16,953
| – | – |
|
385
Honeywell
HON
$135B
| $281K | 0.02% |
2,626
-244
| -9% | -$26.1K |
|
386
Piper Sandler
PIPR
$5.89B
| $281K | 0.02% |
+5,679
| New | +$281K |
|
387
Colgate-Palmolive
CL
$68.2B
| $278K | 0.02% |
3,933
| – | – |
|
|
PPS
388
DELISTED
Post Properties
PPS
| $278K | 0.02% |
4,657
+460
| +11% | +$27.5K |
|
389
MetLife
MET
$53B
| $275K | 0.02% |
7,026
-956
| -12% | -$37.4K |
|
390
Occidental Petroleum
OXY
$44.9B
| $274K | 0.02% |
4,005
+512
| +15% | +$35K |
|
391
Caleres
CAL
$520M
| $272K | 0.02% |
+9,624
| New | +$272K |
|
392
HF Sinclair
DINO
$9.78B
| $270K | 0.02% |
7,653
+1,183
| +18% | +$41.7K |
|
393
Emerson Electric
EMR
$74.3B
| $265K | 0.02% |
4,883
-216
| -4% | -$11.7K |
|
394
Pultegroup
PHM
$26.9B
| $265K | 0.02% |
14,152
-257
| -2% | -$4.81K |
|
395
Oracle
ORCL
$673B
| $261K | 0.02% |
6,370
-2,895
| -31% | -$119K |
|
396
Oceaneering
OII
$2.42B
| $257K | 0.02% |
+7,722
| New | +$257K |
|
|
PLCM
397
DELISTED
POLYCOM INC
PLCM
| $257K | 0.02% |
23,045
+12,641
| +122% | +$141K |
|
398
Matrix Service
MTRX
$393M
| $254K | 0.02% |
14,343
-10,863
| -43% | -$192K |
|
399
Essex Property Trust
ESS
$17.2B
| $251K | 0.02% |
1,075
+51
| +5% | +$11.9K |
|
|
YDKN
400
DELISTED
Yadkin Financial Corporation
YDKN
| $251K | 0.02% |
+10,589
| New | +$251K |
|