FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cathay General Bancorp
CATY
$3.44B
| – | – |
-10,665
| Closed | -$383K |
|
377
Cabot Corp
CBT
$4.31B
| – | – |
-5,813
| Closed | -$277K |
|
378
Cognex
CGNX
$7.49B
| – | – |
-6,780
| Closed | -$325K |
|
379
Cummins
CMI
$54.8B
| – | – |
-1,244
| Closed | -$213K |
|
380
CNX Resources
CNX
$4.1B
| – | – |
-31,413
| Closed | -$230K |
|
381
Carter's
CRI
$1.05B
| – | – |
-4,107
| Closed | -$401K |
|
382
Curtiss-Wright
CW
$18.2B
| – | – |
-3,121
| Closed | -$397K |
|
383
Deckers Outdoor
DECK
$17.1B
| – | – |
-12,276
| Closed | -$360K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-4,937
| Closed | -$212K |
|
385
Ezcorp Inc
EZPW
$1.04B
| – | – |
-12,726
| Closed | -$121K |
|
386
First Bancorp
FBNC
$2.3B
| – | – |
-6,528
| Closed | -$238K |
|
387
Flowers Foods
FLO
$3.15B
| – | – |
-20,882
| Closed | -$486K |
|
388
Fortive
FTV
$16.2B
| – | – |
-3,185
| Closed | -$217K |
|
389
GATX Corp
GATX
$5.99B
| – | – |
-5,405
| Closed | -$429K |
|
390
Green Dot
GDOT
$808M
| – | – |
-7,121
| Closed | -$348K |
|
391
Greif
GEF
$3.56B
| – | – |
-7,830
| Closed | -$255K |
|
392
The GEO Group
GEO
$3.05B
| – | – |
-16,435
| Closed | -$345K |
|
393
Graham Holdings Company
GHC
$4.97B
| – | – |
-528
| Closed | -$364K |
|
394
General Mills
GIS
$26.9B
| – | – |
-3,810
| Closed | -$200K |
|
395
Corning
GLW
$62B
| – | – |
-6,442
| Closed | -$214K |
|
396
Helen of Troy
HELE
$563M
| – | – |
-2,440
| Closed | -$319K |
|
397
Interactive Brokers
IBKR
$27.7B
| – | – |
-30,432
| Closed | -$412K |
|
398
Kohl's
KSS
$1.86B
| – | – |
-8,146
| Closed | -$387K |
|
399
Littelfuse
LFUS
$6.5B
| – | – |
-2,297
| Closed | -$406K |
|
400
Landstar System
LSTR
$4.56B
| – | – |
-3,863
| Closed | -$417K |
|