FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.77B
| $239K | 0.03% |
2,400
| – | – |
|
377
Illinois Tool Works
ITW
$77.7B
| $237K | 0.03% |
1,653
-691
| -29% | -$99.1K |
|
378
FirstEnergy
FE
$25B
| $233K | 0.03% |
+5,600
| New | +$233K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $228K | 0.03% |
+1,247
| New | +$228K |
|
380
Medifast
MED
$149M
| $228K | 0.03% |
1,784
-332
| -16% | -$42.4K |
|
381
First Bancorp
FBNC
$2.3B
| $227K | 0.03% |
6,528
-1,014
| -13% | -$35.3K |
|
382
Deere & Co
DE
$130B
| $226K | 0.03% |
1,418
-191
| -12% | -$30.4K |
|
383
Fortive
FTV
$16.2B
| $224K | 0.03% |
+3,185
| New | +$224K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $222K | 0.02% |
+4,077
| New | +$222K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $221K | 0.02% |
5,139
-393
| -7% | -$16.9K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $221K | 0.02% |
+2,478
| New | +$221K |
|
|
USX
387
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $221K | 0.02% |
+33,369
| New | +$221K |
|
388
Southern Company
SO
$99.9B
| $212K | 0.02% |
+4,091
| New | +$212K |
|
389
Cummins
CMI
$54.8B
| $206K | 0.02% |
+1,301
| New | +$206K |
|
390
Selective Insurance
SIGI
$4.85B
| $205K | 0.02% |
3,243
-279
| -8% | -$17.6K |
|
391
UFP Industries
UFPI
$6.01B
| $204K | 0.02% |
+6,828
| New | +$204K |
|
392
Innospec
IOSP
$2.12B
| $202K | 0.02% |
+2,426
| New | +$202K |
|
393
DiamondRock Hospitality
DRH
$1.73B
| $195K | 0.02% |
18,003
-1,204
| -6% | -$13K |
|
394
FNB Corp
FNB
$5.92B
| $191K | 0.02% |
18,055
-17,485
| -49% | -$185K |
|
395
First Bancorp
FBP
$3.54B
| $179K | 0.02% |
15,589
+3,822
| +32% | +$43.9K |
|
396
Old National Bancorp
ONB
$8.96B
| $168K | 0.02% |
10,260
-951
| -8% | -$15.6K |
|
|
INN
397
Summit Hotel Properties
INN
$608M
| $161K | 0.02% |
14,138
-1,090
| -7% | -$12.4K |
|
398
Rambus
RMBS
$7.88B
| $154K | 0.02% |
14,705
-170
| -1% | -$1.78K |
|
399
Cytokinetics
CYTK
$6.23B
| $132K | 0.01% |
+16,311
| New | +$132K |
|
|
SRCI
400
DELISTED
SRC Energy Inc
SRCI
| $125K | 0.01% |
24,335
+11,342
| +87% | +$58.3K |
|