FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.29B
| $260K | 0.03% |
+12,905
| New | +$260K |
|
|
INN
377
Summit Hotel Properties
INN
$608M
| $257K | 0.03% |
13,757
-2,895
| -17% | -$54.1K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $252K | 0.03% |
+2,883
| New | +$252K |
|
379
Stepan Co
SCL
$1.13B
| $249K | 0.03% |
2,852
-804
| -22% | -$70.2K |
|
380
Southern Company
SO
$100B
| $249K | 0.03% |
5,194
-227
| -4% | -$10.9K |
|
381
Coherent
COHR
$15.5B
| $247K | 0.03% |
7,204
-930
| -11% | -$31.9K |
|
382
TJX Companies
TJX
$156B
| $247K | 0.03% |
6,846
-426
| -6% | -$15.4K |
|
383
American Eagle Outfitters
AEO
$3.12B
| $244K | 0.03% |
20,252
+4,807
| +31% | +$57.9K |
|
384
Fortive
FTV
$16.2B
| $243K | 0.03% |
4,578
-29
| -0.6% | -$1.54K |
|
385
ICU Medical
ICUI
$3.22B
| $242K | 0.03% |
1,404
-538
| -28% | -$92.7K |
|
386
Stryker
SYK
$150B
| $242K | 0.03% |
1,744
+25
| +1% | +$3.47K |
|
387
WEC Energy
WEC
$34.6B
| $239K | 0.03% |
3,898
-1,633
| -30% | -$100K |
|
388
PPG Industries
PPG
$25.2B
| $238K | 0.03% |
2,160
| – | – |
|
389
Sanmina
SANM
$6.34B
| $238K | 0.03% |
6,244
-1,352
| -18% | -$51.5K |
|
390
Global Payments
GPN
$21.1B
| $237K | 0.03% |
2,622
-908
| -26% | -$82.1K |
|
391
Supernus Pharmaceuticals
SUPN
$2.58B
| $233K | 0.03% |
5,397
-1,234
| -19% | -$53.3K |
|
392
MKS Inc. Common Stock
MKSI
$7.32B
| $232K | 0.03% |
3,446
-686
| -17% | -$46.2K |
|
393
Selective Insurance
SIGI
$4.85B
| $232K | 0.03% |
4,643
-1,242
| -21% | -$62.1K |
|
394
Avista
AVA
$2.93B
| $231K | 0.03% |
5,451
-1,281
| -19% | -$54.3K |
|
|
CBM
395
DELISTED
Cambrex Corporation
CBM
| $230K | 0.03% |
3,852
-860
| -18% | -$51.4K |
|
396
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $228K | 0.03% |
+5,966
| New | +$228K |
|
397
NiSource
NI
$18.9B
| $223K | 0.03% |
8,781
-59,715
| -87% | -$1.52M |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $223K | 0.03% |
1,931
-680
| -26% | -$78.5K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.03% |
1,834
-487
| -21% | -$59.2K |
|
400
AB InBev
BUD
$116B
| $222K | 0.03% |
2,008
+97
| +5% | +$10.7K |
|