FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.57B
| $214K | 0.03% |
+1,042
| New | +$214K |
|
377
Jabil
JBL
$22.4B
| $214K | 0.03% |
8,147
-2,065
| -20% | -$54.2K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $214K | 0.03% |
1,560
-386
| -20% | -$53K |
|
379
World Kinect Corp
WKC
$1.47B
| $210K | 0.03% |
+7,464
| New | +$210K |
|
380
American Express
AXP
$226B
| $209K | 0.03% |
+2,106
| New | +$209K |
|
381
Commault Systems
CVLT
$8.23B
| $205K | 0.03% |
3,905
-1,073
| -22% | -$56.3K |
|
382
Minerals Technologies
MTX
$2.01B
| $201K | 0.03% |
2,924
-812
| -22% | -$55.8K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.03% |
+3,005
| New | +$200K |
|
384
DiamondRock Hospitality
DRH
$1.73B
| $185K | 0.02% |
16,363
-399
| -2% | -$4.51K |
|
|
INN
385
Summit Hotel Properties
INN
$608M
| $184K | 0.02% |
12,067
-237
| -2% | -$3.61K |
|
386
Old National Bancorp
ONB
$8.96B
| $181K | 0.02% |
10,349
-272
| -3% | -$4.76K |
|
387
FS KKR Capital
FSK
$5.07B
| $130K | 0.02% |
+4,414
| New | +$130K |
|
|
MDR
388
DELISTED
McDermott International
MDR
| $121K | 0.02% |
6,118
-225
| -4% | -$4.45K |
|
389
First Bancorp
FBP
$3.51B
| $105K | 0.01% |
+20,524
| New | +$105K |
|
390
Alcoa
AA
$8.1B
| – | – |
-13,551
| Closed | -$632K |
|
|
391
Archer Daniels Midland
ADM
$29.9B
| – | – |
-71,740
| Closed | -$3.05M |
|
392
American Eagle Outfitters
AEO
$3.12B
| – | – |
-23,930
| Closed | -$342K |
|
393
Aflac
AFL
$56.9B
| – | – |
-5,546
| Closed | -$226K |
|
|
ALEX
394
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-7,440
| Closed | -$345K |
|
395
AvalonBay Communities
AVB
$27.8B
| – | – |
-11,989
| Closed | -$2.14M |
|
396
Broadcom
AVGO
$1.58T
| – | – |
-16,120
| Closed | -$391K |
|
397
Alibaba
BABA
$351B
| – | – |
-3,270
| Closed | -$565K |
|
398
Belden
BDC
$5.16B
| – | – |
-2,526
| Closed | -$203K |
|
399
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-41,884
| Closed | -$970K |
|
400
British American Tobacco
BTI
$123B
| – | – |
-3,572
| Closed | -$223K |
|