FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.13B
| $237K | 0.03% | +16,560 | New | +$237K |
|
377
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $237K | 0.03% | 1,100 -38 | -3% | -$8.19K |
|
378
Children's Place
PLCE
$112M
| $233K | 0.03% | 1,820 -63 | -3% | -$8.07K |
|
379
Toll Brothers
TOL
$13.4B
| $232K | 0.03% | 7,036 -70 | -1% | -$2.31K |
|
|
KAMN
380
DELISTED
Kaman Corp
KAMN
| $232K | 0.03% | 3,473 +16 | +0.5% | +$1.07K |
|
381
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $231K | 0.03% | 7,511 +187 | +3% | +$5.75K |
|
382
UFP Industries
UFPI
$5.91B
| $231K | 0.03% | 6,537 -29 | -0.4% | -$1.03K |
|
383
Deere & Co
DE
$129B
| $228K | 0.03% | 1,518 | – | – |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.03% | +5,278 | New | +$227K |
|
385
State Street
STT
$32.6B
| $227K | 0.03% | 2,708 -19,223 | -88% | -$1.61M |
|
386
Avista
AVA
$2.96B
| $226K | 0.03% | 4,475 -156 | -3% | -$7.88K |
|
387
DiamondRock Hospitality
DRH
$1.75B
| $226K | 0.03% | 19,359 +1,678 | +9% | +$19.6K |
|
|
388
Unum
UNM
$11.9B
| $225K | 0.03% | 5,768 -61,016 | -91% | -$2.38M |
|
389
Fortive
FTV
$16.2B
| $224K | 0.02% | 2,665 +67 | +3% | +$5.63K |
|
390
Minerals Technologies
MTX
$2.05B
| $222K | 0.02% | 3,288 -33 | -1% | -$2.23K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.02% | 14,774 -147 | -1% | -$2.21K |
|
392
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $219K | 0.02% | 5,720 +420 | +8% | +$16.1K |
|
393
CSX Corp
CSX
$60.6B
| $217K | 0.02% | +2,935 | New | +$217K |
|
394
Schlumberger
SLB
$55B
| $217K | 0.02% | 3,569 -185 | -5% | -$11.2K |
|
395
TD Synnex
SNX
$12.2B
| $217K | 0.02% | 2,560 -26 | -1% | -$2.2K |
|
|
SYKE
396
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.02% | 7,082 -33 | -0.5% | -$1.01K |
|
397
Old National Bancorp
ONB
$8.97B
| $215K | 0.02% | 11,148 -68 | -0.6% | -$1.31K |
|
398
Supernus Pharmaceuticals
SUPN
$2.53B
| $213K | 0.02% | 4,233 -18 | -0.4% | -$906 |
|
399
Owens & Minor
OMI
$378M
| $211K | 0.02% | 12,746 -125 | -1% | -$2.07K |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.02% | 5,700 | – | – |
|