FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
376
DELISTED
MB Financial Corp
MBFI
| $229K | 0.03% |
5,663
+159
| +3% | +$6.43K |
|
377
Avista
AVA
$2.96B
| $228K | 0.03% |
4,454
+162
| +4% | +$8.29K |
|
378
Advanced Energy
AEIS
$6.02B
| $227K | 0.03% |
3,553
+136
| +4% | +$8.69K |
|
379
Supernus Pharmaceuticals
SUPN
$2.62B
| $225K | 0.03% |
+4,903
| New | +$225K |
|
380
Halliburton
HAL
$19B
| $224K | 0.03% |
4,785
-644
| -12% | -$30.1K |
|
381
Vishay Intertechnology
VSH
$2.1B
| $223K | 0.03% |
11,981
+706
| +6% | +$13.1K |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $221K | 0.03% |
+1,856
| New | +$221K |
|
383
Nektar Therapeutics
NKTR
$898M
| $219K | 0.03% |
+137
| New | +$219K |
|
384
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $212K | 0.03% |
5,300
-747
| -12% | -$29.9K |
|
385
MKS Inc. Common Stock
MKSI
$7.79B
| $210K | 0.03% |
+1,816
| New | +$210K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $209K | 0.03% |
+2,085
| New | +$209K |
|
387
Mohawk Industries
MHK
$8.68B
| $207K | 0.03% |
893
-28
| -3% | -$6.49K |
|
388
Murphy Oil
MUR
$3.69B
| $207K | 0.03% |
+8,008
| New | +$207K |
|
389
UFP Industries
UFPI
$6B
| $206K | 0.03% |
6,340
+217
| +4% | +$7.05K |
|
|
KAMN
390
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+3,320
| New | +$206K |
|
391
American Express
AXP
$229B
| $205K | 0.03% |
2,196
+90
| +4% | +$8.4K |
|
|
LTXB
392
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $205K | 0.03% |
+4,783
| New | +$205K |
|
393
Crane NXT
CXT
$3.56B
| $203K | 0.03% |
6,299
-4,054
| -39% | -$131K |
|
394
Minerals Technologies
MTX
$2.04B
| $202K | 0.03% |
3,013
+89
| +3% | +$5.97K |
|
395
Fortive
FTV
$16.8B
| $201K | 0.03% |
+3,105
| New | +$201K |
|
396
GameStop
GME
$11.1B
| $201K | 0.03% |
+63,704
| New | +$201K |
|
|
MDRX
397
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | 0.03% |
16,137
+61
| +0.4% | +$752 |
|
398
Old National Bancorp
ONB
$8.78B
| $182K | 0.02% |
10,762
+413
| +4% | +$6.98K |
|
399
Owens & Minor
OMI
$423M
| $180K | 0.02% |
+11,575
| New | +$180K |
|
400
DiamondRock Hospitality
DRH
$1.72B
| $178K | 0.02% |
17,009
+646
| +4% | +$6.76K |
|