FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
376
DELISTED
CNOOC Limited
CEO
| $287K | 0.03% |
2,398
-325
| -12% | -$38.9K |
|
377
Global Payments
GPN
$21B
| $285K | 0.03% |
3,530
-32,630
| -90% | -$2.63M |
|
378
Rollins
ROL
$27.6B
| $285K | 0.03% |
17,289
| – | – |
|
379
MKS Inc. Common Stock
MKSI
$7.33B
| $284K | 0.03% |
4,132
-254
| -6% | -$17.5K |
|
380
Mondelez International
MDLZ
$80.4B
| $283K | 0.03% |
6,567
-1,314
| -17% | -$56.6K |
|
|
CVG
381
DELISTED
Convergys
CVG
| $282K | 0.03% |
13,340
+1,434
| +12% | +$30.3K |
|
382
Landstar System
LSTR
$4.54B
| $281K | 0.03% |
+3,277
| New | +$281K |
|
|
MBFI
383
DELISTED
MB Financial Corp
MBFI
| $281K | 0.03% |
+6,565
| New | +$281K |
|
|
CAB
384
DELISTED
Cabela's Inc
CAB
| $279K | 0.03% |
+5,254
| New | +$279K |
|
385
Brady Corp
BRC
$3.66B
| $277K | 0.03% |
7,162
-2,115
| -23% | -$81.8K |
|
386
Selective Insurance
SIGI
$4.75B
| $277K | 0.03% |
5,885
-166
| -3% | -$7.81K |
|
387
UFP Industries
UFPI
$5.89B
| $277K | 0.03% |
8,427
-2,253
| -21% | -$74.1K |
|
388
Viasat
VSAT
$4.07B
| $273K | 0.03% |
+4,280
| New | +$273K |
|
|
UCB
389
United Community Banks, Inc.
UCB
$3.97B
| $272K | 0.03% |
9,805
-3,473
| -26% | -$96.3K |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.03% |
2,611
+189
| +8% | +$19.6K |
|
|
TCF
391
DELISTED
TCF Financial Corporation
TCF
| $270K | 0.03% |
+15,861
| New | +$270K |
|
392
Commerce Bancshares
CBSH
$8.07B
| $269K | 0.03% |
+7,071
| New | +$269K |
|
393
Southern Company
SO
$101B
| $269K | 0.03% |
5,421
-13,338
| -71% | -$662K |
|
394
Minerals Technologies
MTX
$1.98B
| $267K | 0.03% |
+3,491
| New | +$267K |
|
|
INN
395
Summit Hotel Properties
INN
$609M
| $266K | 0.03% |
16,652
-7,677
| -32% | -$123K |
|
396
Masimo
MASI
$8.03B
| $266K | 0.03% |
+2,855
| New | +$266K |
|
397
MSC Industrial Direct
MSM
$5.14B
| $265K | 0.03% |
+2,583
| New | +$265K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $264K | 0.03% |
2,594
-2,462
| -49% | -$251K |
|
399
Avista
AVA
$2.94B
| $263K | 0.03% |
6,732
-450
| -6% | -$17.6K |
|
400
Avery Dennison
AVY
$13B
| $263K | 0.03% |
3,267
+144
| +5% | +$11.6K |
|