FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cinemark Holdings
CNK
$2.97B
| $252K | 0.03% | 7,174 +631 | +10% | +$22.2K |
|
377
Jabil
JBL
$22B
| $252K | 0.03% | 9,095 +923 | +11% | +$25.6K |
|
378
ManpowerGroup
MAN
$1.96B
| $251K | 0.03% | 2,915 +136 | +5% | +$11.7K |
|
379
Schlumberger
SLB
$55B
| $251K | 0.03% | 3,754 -687 | -15% | -$45.9K |
|
380
Take-Two Interactive
TTWO
$43B
| $251K | 0.03% | 2,120 -9,828 | -82% | -$1.16M |
|
381
Minerals Technologies
MTX
$2.05B
| $250K | 0.03% | 3,321 +308 | +10% | +$23.2K |
|
382
TD Synnex
SNX
$12.2B
| $250K | 0.03% | 2,586 +134 | +5% | +$13K |
|
|
TCF
383
DELISTED
TCF Financial Corporation
TCF
| $250K | 0.03% | +10,158 | New | +$250K |
|
384
Avista
AVA
$2.96B
| $244K | 0.03% | 4,631 +177 | +4% | +$9.33K |
|
|
KAMN
385
DELISTED
Kaman Corp
KAMN
| $241K | 0.03% | 3,457 +137 | +4% | +$9.55K |
|
386
UFP Industries
UFPI
$5.91B
| $240K | 0.03% | 6,566 +226 | +4% | +$8.26K |
|
387
Welltower
WELL
$113B
| $239K | 0.03% | 3,809 -657 | -15% | -$41.2K |
|
388
Selective Insurance
SIGI
$4.76B
| $235K | 0.03% | 4,269 +164 | +4% | +$9.03K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $233K | 0.03% | +1,138 | New | +$233K |
|
390
Western Digital
WDC
$27.9B
| $229K | 0.03% | 2,955 -355 | -11% | -$27.5K |
|
391
Children's Place
PLCE
$112M
| $227K | 0.03% | 1,883 +59 | +3% | +$7.11K |
|
392
Starbucks
SBUX
$100B
| $226K | 0.03% | 4,633 -1,159 | -20% | -$56.5K |
|
393
Prologis
PLD
$106B
| $225K | 0.03% | +3,418 | New | +$225K |
|
394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $223K | 0.03% | +7,324 | New | +$223K |
|
395
United Rentals
URI
$61.5B
| $223K | 0.03% | 1,514 -44 | -3% | -$6.48K |
|
396
Colgate-Palmolive
CL
$67.9B
| $221K | 0.03% | +3,408 | New | +$221K |
|
397
Idacorp
IDA
$6.76B
| $221K | 0.03% | +2,400 | New | +$221K |
|
398
Sanmina
SANM
$6.26B
| $221K | 0.03% | +7,531 | New | +$221K |
|
399
DiamondRock Hospitality
DRH
$1.75B
| $217K | 0.03% | 17,681 +672 | +4% | +$8.25K |
|
400
MillerKnoll
MLKN
$1.43B
| $217K | 0.03% | +6,407 | New | +$217K |
|