FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64B
| $315K | 0.03% |
+4,667
| New | +$315K |
|
402
Worthington Enterprises
WOR
$3.24B
| $315K | 0.03% |
+12,066
| New | +$315K |
|
403
Commercial Metals
CMC
$6.63B
| $313K | 0.03% |
18,515
+1,210
| +7% | +$20.5K |
|
404
TD Synnex
SNX
$12.3B
| $311K | 0.03% |
+6,560
| New | +$311K |
|
|
BIG
405
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.03% |
6,150
-4,004
| -39% | -$201K |
|
406
Welltower
WELL
$112B
| $307K | 0.03% |
4,024
-281
| -7% | -$21.4K |
|
|
RDC
407
DELISTED
Rowan Companies Plc
RDC
| $305K | 0.03% |
+17,298
| New | +$305K |
|
|
AEGN
408
DELISTED
Aegion Corp
AEGN
| $304K | 0.03% |
+15,557
| New | +$304K |
|
409
Textron
TXT
$14.5B
| $302K | 0.03% |
8,250
-1,750
| -18% | -$64.1K |
|
|
SONC
410
DELISTED
Sonic Corp
SONC
| $302K | 0.03% |
+11,149
| New | +$302K |
|
411
Avnet
AVT
$4.49B
| $299K | 0.03% |
+7,369
| New | +$299K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $299K | 0.03% |
+4,664
| New | +$299K |
|
413
Synopsys
SNPS
$111B
| $297K | 0.03% |
+5,484
| New | +$297K |
|
|
TECD
414
DELISTED
Tech Data Corp
TECD
| $295K | 0.03% |
4,114
-3,243
| -44% | -$233K |
|
415
Biogen
BIIB
$20.6B
| $292K | 0.03% |
1,207
-408
| -25% | -$98.7K |
|
416
Regis Corp
RGS
$58.9M
| $292K | 0.03% |
1,172
-111
| -9% | -$27.7K |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $291K | 0.03% |
15,815
+1,037
| +7% | +$19.1K |
|
418
Guess, Inc.
GES
$878M
| $290K | 0.03% |
19,262
+1,169
| +6% | +$17.6K |
|
419
Cheesecake Factory
CAKE
$3.02B
| $288K | 0.03% |
5,980
+391
| +7% | +$18.8K |
|
420
Alphabet (Google) Class C
GOOG
$2.84T
| $280K | 0.03% |
8,100
-2,200
| -21% | -$76K |
|
|
PLCM
421
DELISTED
POLYCOM INC
PLCM
| $277K | 0.02% |
24,660
+1,615
| +7% | +$18.1K |
|
422
Deere & Co
DE
$128B
| $275K | 0.02% |
+3,399
| New | +$275K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.02% |
+2,958
| New | +$275K |
|
424
W.R. Berkley
WRB
$27.3B
| $271K | 0.02% |
15,258
-1,695
| -10% | -$30.1K |
|
425
Union Pacific
UNP
$131B
| $270K | 0.02% |
3,095
+580
| +23% | +$50.6K |
|