FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Greif
GEF
$3.57B
| $255K | 0.03% |
7,830
-3
| -0% | -$98 |
|
377
Corteva
CTVA
$49.5B
| $253K | 0.03% |
+8,531
| New | +$253K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $249K | 0.03% |
1,217
-30
| -2% | -$6.14K |
|
|
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.03% |
+3,830
| New | +$249K |
|
380
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $247K | 0.03% |
7,815
-27,776
| -78% | -$878K |
|
381
KeyCorp
KEY
$21B
| $243K | 0.03% |
13,669
-5,331
| -28% | -$94.8K |
|
382
Selective Insurance
SIGI
$4.85B
| $243K | 0.03% |
3,245
+2
| +0.1% | +$150 |
|
383
Idacorp
IDA
$6.77B
| $241K | 0.03% |
2,400
| – | – |
|
|
DHC
384
Diversified Healthcare Trust
DHC
$995M
| $239K | 0.03% |
+28,937
| New | +$239K |
|
385
First Bancorp
FBNC
$2.3B
| $238K | 0.03% |
6,528
| – | – |
|
386
Becton Dickinson
BDX
$54.9B
| $235K | 0.03% |
957
-154
| -14% | -$37.8K |
|
387
iShares Russell 1000 ETF
IWB
$43.5B
| $235K | 0.03% |
+1,442
| New | +$235K |
|
388
Boston Properties
BXP
$12B
| $233K | 0.03% |
1,804
-214
| -11% | -$27.6K |
|
389
CNX Resources
CNX
$4.18B
| $230K | 0.03% |
31,413
-660
| -2% | -$4.83K |
|
390
Pediatrix Medical
MD
$1.49B
| $230K | 0.03% |
+9,135
| New | +$230K |
|
391
Medifast
MED
$149M
| $229K | 0.03% |
1,784
| – | – |
|
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $226K | 0.02% |
2,478
| – | – |
|
393
UFP Industries
UFPI
$6.01B
| $221K | 0.02% |
5,818
-1,010
| -15% | -$38.4K |
|
394
Broadridge
BR
$29.7B
| $220K | 0.02% |
1,722
-13,083
| -88% | -$1.67M |
|
395
Deere & Co
DE
$130B
| $219K | 0.02% |
1,323
-95
| -7% | -$15.7K |
|
396
FirstEnergy
FE
$25B
| $218K | 0.02% |
5,100
-500
| -9% | -$21.4K |
|
397
Fortive
FTV
$16.2B
| $217K | 0.02% |
3,185
| – | – |
|
398
Hartford Financial Services
HIG
$36.7B
| $215K | 0.02% |
+3,866
| New | +$215K |
|
399
Corning
GLW
$61.8B
| $214K | 0.02% |
6,442
-4,379
| -40% | -$145K |
|
400
Cummins
CMI
$54.8B
| $213K | 0.02% |
1,244
-57
| -4% | -$9.76K |
|