FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$20.5B
| $249K | 0.02% |
+3,458
| New | +$249K |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.02% |
2,495
| – | – |
|
403
Fluor
FLR
$6.6B
| $246K | 0.02% |
4,590
+42
| +0.9% | +$2.25K |
|
404
Prologis
PLD
$105B
| $243K | 0.02% |
5,498
-252
| -4% | -$11.1K |
|
405
M&T Bank
MTB
$31.1B
| $240K | 0.02% |
+2,158
| New | +$240K |
|
406
Mondelez International
MDLZ
$80.1B
| $234K | 0.02% |
+5,835
| New | +$234K |
|
407
Rollins
ROL
$27.7B
| $232K | 0.02% |
19,211
| – | – |
|
408
Mativ Holdings
MATV
$680M
| $230K | 0.02% |
7,320
-5,384
| -42% | -$169K |
|
409
AvalonBay Communities
AVB
$27.7B
| $222K | 0.02% |
1,166
-186
| -14% | -$35.4K |
|
410
Ametek
AME
$43.6B
| $217K | 0.02% |
4,346
-1,979
| -31% | -$98.8K |
|
411
Spirit AeroSystems
SPR
$4.82B
| $216K | 0.02% |
+4,772
| New | +$216K |
|
412
Whirlpool
WHR
$5.34B
| $216K | 0.02% |
+1,200
| New | +$216K |
|
413
Lazard
LAZ
$5.3B
| $208K | 0.02% |
+5,371
| New | +$208K |
|
414
Macerich
MAC
$4.68B
| $208K | 0.02% |
2,624
-50
| -2% | -$3.96K |
|
415
General Mills
GIS
$26.8B
| $206K | 0.02% |
+3,248
| New | +$206K |
|
|
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.02% |
2,449
-138
| -5% | -$11.6K |
|
417
Murphy USA
MUSA
$7.56B
| $205K | 0.02% |
3,330
| – | – |
|
418
Union Pacific
UNP
$129B
| $200K | 0.02% |
+2,515
| New | +$200K |
|
|
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
| $198K | 0.02% |
+14,778
| New | +$198K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $133K | 0.01% |
11,945
+125
| +1% | +$1.39K |
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| – | – |
-15,084
| Closed | -$1.01M |
|
422
Ameriprise Financial
AMP
$46.4B
| – | – |
-7,513
| Closed | -$800K |
|
423
ArcBest
ARCB
$1.71B
| – | – |
-25,979
| Closed | -$556K |
|
424
American Express
AXP
$226B
| – | – |
-3,160
| Closed | -$220K |
|
425
B&G Foods
BGS
$368M
| – | – |
-23,476
| Closed | -$822K |
|