FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$3.3B
| $234K | 0.03% |
1,257
-147
| -10% | -$27.4K |
|
377
Avista
AVA
$2.94B
| $227K | 0.03% |
4,391
-1,060
| -19% | -$54.8K |
|
378
Aflac
AFL
$57.3B
| $226K | 0.03% |
5,546
-5,330
| -49% | -$217K |
|
379
British American Tobacco
BTI
$123B
| $223K | 0.03% |
+3,572
| New | +$223K |
|
380
Children's Place
PLCE
$170M
| $222K | 0.03% |
1,877
-230
| -11% | -$27.2K |
|
381
Prologis
PLD
$103B
| $222K | 0.03% |
3,491
-25
| -0.7% | -$1.59K |
|
382
Selective Insurance
SIGI
$4.75B
| $218K | 0.03% |
4,056
-587
| -13% | -$31.6K |
|
383
Insperity
NSP
$1.93B
| $216K | 0.03% |
+4,912
| New | +$216K |
|
384
Kimberly-Clark
KMB
$42.5B
| $215K | 0.03% |
1,826
-2,195
| -55% | -$258K |
|
385
Mid-America Apartment Communities
MAA
$16.6B
| $214K | 0.03% |
2,006
-1,258
| -39% | -$134K |
|
386
Stepan Co
SCL
$1.09B
| $214K | 0.03% |
2,559
-293
| -10% | -$24.5K |
|
387
iShares Select Dividend ETF
DVY
$20.7B
| $211K | 0.03% |
+2,255
| New | +$211K |
|
388
Idacorp
IDA
$6.76B
| $211K | 0.03% |
2,400
| – | – |
|
389
AptarGroup
ATR
$8.98B
| $208K | 0.03% |
+2,405
| New | +$208K |
|
390
WEC Energy
WEC
$35.2B
| $208K | 0.03% |
3,320
-578
| -15% | -$36.2K |
|
391
Sanmina
SANM
$6.53B
| $207K | 0.03% |
5,568
-676
| -11% | -$25.1K |
|
392
Medifast
MED
$152M
| $205K | 0.03% |
+3,455
| New | +$205K |
|
393
UFP Industries
UFPI
$5.84B
| $205K | 0.03% |
6,264
-798
| -11% | -$26.1K |
|
394
Belden
BDC
$5.15B
| $203K | 0.03% |
+2,526
| New | +$203K |
|
|
UCB
395
United Community Banks, Inc.
UCB
$3.95B
| $202K | 0.03% |
7,095
-890
| -11% | -$25.3K |
|
396
Everest Group
EG
$14.3B
| $201K | 0.03% |
880
-229
| -21% | -$52.3K |
|
397
Employers Holdings
EIG
$982M
| $201K | 0.03% |
4,412
-573
| -11% | -$26.1K |
|
|
FLOW
398
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | 0.03% |
5,214
-653
| -11% | -$25.2K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $200K | 0.03% |
3,106
-4,794
| -61% | -$309K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.03% |
14,717
+135
| +0.9% | +$1.83K |
|