FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spok Holdings
SPOK
$359M
| $332K | 0.03% |
18,657
-14,781
| -44% | -$263K |
|
377
ManpowerGroup
MAN
$1.91B
| $329K | 0.03% |
4,549
-4,486
| -50% | -$324K |
|
378
MillerKnoll
MLKN
$1.47B
| $329K | 0.03% |
11,494
+193
| +2% | +$5.52K |
|
379
Employers Holdings
EIG
$1B
| $324K | 0.03% |
10,878
-3,645
| -25% | -$109K |
|
380
Mativ Holdings
MATV
$680M
| $324K | 0.03% |
8,413
-2,856
| -25% | -$110K |
|
381
Provident Financial Services
PFS
$2.61B
| $324K | 0.03% |
15,278
-5,188
| -25% | -$110K |
|
382
World Acceptance Corp
WRLD
$942M
| $323K | 0.03% |
6,595
-2,239
| -25% | -$110K |
|
383
Avery Dennison
AVY
$13.1B
| $321K | 0.03% |
4,132
-74,597
| -95% | -$5.8M |
|
|
RUTH
384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | 0.03% |
22,630
-7,676
| -25% | -$109K |
|
|
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $319K | 0.03% |
5,317
| – | – |
|
386
MKS Inc. Common Stock
MKSI
$7.02B
| $316K | 0.03% |
6,362
-6,056
| -49% | -$301K |
|
387
Upbound Group
UPBD
$1.47B
| $316K | 0.03% |
+25,008
| New | +$316K |
|
388
Heidrick & Struggles
HSII
$1.04B
| $315K | 0.03% |
16,981
-5,759
| -25% | -$107K |
|
389
Cato Corp
CATO
$87.2M
| $314K | 0.03% |
9,533
-3,237
| -25% | -$107K |
|
|
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
| $312K | 0.03% |
+19,901
| New | +$312K |
|
391
Ethan Allen Interiors
ETD
$772M
| $311K | 0.03% |
9,938
-3,373
| -25% | -$106K |
|
392
Southwest Gas
SWX
$5.66B
| $311K | 0.03% |
4,457
-3,867
| -46% | -$270K |
|
|
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
| $310K | 0.03% |
5,233
+88
| +2% | +$5.21K |
|
|
JNS
394
DELISTED
Janus Capital Group Inc
JNS
| $309K | 0.03% |
+22,066
| New | +$309K |
|
395
Avnet
AVT
$4.49B
| $308K | 0.03% |
7,496
+127
| +2% | +$5.22K |
|
396
Hanmi Financial
HAFC
$751M
| $305K | 0.03% |
11,563
-3,927
| -25% | -$104K |
|
397
City Holding Co
CHCO
$1.86B
| $304K | 0.03% |
6,036
-2,052
| -25% | -$103K |
|
398
Alphabet (Google) Class C
GOOG
$2.84T
| $302K | 0.03% |
7,780
-320
| -4% | -$12.4K |
|
399
ConocoPhillips
COP
$116B
| $300K | 0.03% |
6,887
-2,383
| -26% | -$104K |
|
|
WAGE
400
DELISTED
WageWorks, Inc.
WAGE
| $300K | 0.03% |
4,922
-1,648
| -25% | -$100K |
|