FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
376
DELISTED
Signature Bank
SBNY
| $352K | 0.03% |
2,818
+184
| +7% | +$23K |
|
377
AptarGroup
ATR
$9.11B
| $351K | 0.03% |
4,440
+291
| +7% | +$23K |
|
378
Vishay Intertechnology
VSH
$2.07B
| $350K | 0.03% |
+28,246
| New | +$350K |
|
|
ORIT
379
DELISTED
Oritani Financial Corp. New
ORIT
| $348K | 0.03% |
21,747
-2,099
| -9% | -$33.6K |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.03% |
3,223
-11,691
| -78% | -$1.25M |
|
381
Public Storage
PSA
$51.6B
| $344K | 0.03% |
1,347
-93
| -6% | -$23.8K |
|
382
Future Fuel
FF
$176M
| $343K | 0.03% |
+31,503
| New | +$343K |
|
383
Cinemark Holdings
CNK
$3.09B
| $339K | 0.03% |
9,310
+612
| +7% | +$22.3K |
|
384
NCR Voyix
VYX
$1.84B
| $339K | 0.03% |
+19,915
| New | +$339K |
|
385
MillerKnoll
MLKN
$1.43B
| $338K | 0.03% |
+11,301
| New | +$338K |
|
|
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
| $336K | 0.03% |
5,145
+335
| +7% | +$21.9K |
|
387
Enterprise Products Partners
EPD
$68.2B
| $335K | 0.03% |
+11,436
| New | +$335K |
|
388
TTEC Holdings
TTEC
$187M
| $332K | 0.03% |
12,226
-1,194
| -9% | -$32.4K |
|
389
Old National Bancorp
ONB
$8.93B
| $329K | 0.03% |
26,230
-2,836
| -10% | -$35.6K |
|
390
REX American Resources
REX
$1.02B
| $329K | 0.03% |
+16,479
| New | +$329K |
|
|
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $329K | 0.03% |
9,388
+612
| +7% | +$21.4K |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.03% |
+5,791
| New | +$326K |
|
393
Occidental Petroleum
OXY
$44.4B
| $325K | 0.03% |
4,304
+299
| +7% | +$22.6K |
|
394
Toro Company
TTC
$7.9B
| $325K | 0.03% |
+7,366
| New | +$325K |
|
|
UMPQ
395
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.03% |
20,852
+1,363
| +7% | +$21.1K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $323K | 0.03% |
17,834
-2,742
| -13% | -$49.7K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $320K | 0.03% |
+2,351
| New | +$320K |
|
|
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $320K | 0.03% |
5,317
-528
| -9% | -$31.8K |
|
399
Starbucks
SBUX
$95.4B
| $317K | 0.03% |
5,556
-14,985
| -73% | -$855K |
|
|
KAMN
400
DELISTED
Kaman Corp
KAMN
| $316K | 0.03% |
7,428
-5,857
| -44% | -$249K |
|