FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.03% |
6,255
+105
| +2% | +$5.02K |
|
402
PetMed Express
PETS
$63M
| $297K | 0.03% |
14,632
-4,906
| -25% | -$99.6K |
|
|
DF
403
DELISTED
Dean Foods Company
DF
| $297K | 0.03% |
18,127
+293
| +2% | +$4.8K |
|
404
Union Pacific
UNP
$131B
| $296K | 0.03% |
3,037
-58
| -2% | -$5.65K |
|
405
Cal-Maine
CALM
$5.52B
| $295K | 0.03% |
7,663
-2,573
| -25% | -$99.1K |
|
|
PPS
406
DELISTED
Post Properties
PPS
| $290K | 0.03% |
4,381
+74
| +2% | +$4.9K |
|
407
Starbucks
SBUX
$97.1B
| $289K | 0.03% |
5,344
-212
| -4% | -$11.5K |
|
408
Kaiser Aluminum
KALU
$1.25B
| $288K | 0.03% |
3,325
-1,116
| -25% | -$96.7K |
|
|
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
| $288K | 0.03% |
16,091
+276
| +2% | +$4.94K |
|
410
Guess, Inc.
GES
$878M
| $286K | 0.03% |
19,592
+330
| +2% | +$4.82K |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.03% |
4,935
+78
| +2% | +$4.47K |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| $280K | 0.03% |
2,057
-294
| -13% | -$40K |
|
|
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | 0.03% |
24,548
-8,335
| -25% | -$94.4K |
|
|
PERY
414
DELISTED
Perry Ellis International Inc
PERY
| $278K | 0.03% |
14,416
-4,894
| -25% | -$94.4K |
|
|
YDKN
415
DELISTED
Yadkin Financial Corporation
YDKN
| $278K | 0.03% |
10,589
| – | – |
|
416
Oracle
ORCL
$654B
| $277K | 0.03% |
7,046
-177,609
| -96% | -$6.98M |
|
417
Old National Bancorp
ONB
$8.94B
| $275K | 0.03% |
19,578
-6,652
| -25% | -$93.4K |
|
418
American Express
AXP
$227B
| $273K | 0.02% |
4,256
+11
| +0.3% | +$706 |
|
419
JetBlue
JBLU
$1.85B
| $273K | 0.02% |
15,860
-8,488
| -35% | -$146K |
|
420
Sherwin-Williams
SHW
$92.9B
| $269K | 0.02% |
2,913
+327
| +13% | +$30.2K |
|
421
Ziff Davis
ZD
$1.56B
| $268K | 0.02% |
4,629
-12,537
| -73% | -$726K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $267K | 0.02% |
17,596
+298
| +2% | +$4.52K |
|
423
Mondelez International
MDLZ
$79.9B
| $262K | 0.02% |
5,949
+237
| +4% | +$10.4K |
|
424
W.R. Berkley
WRB
$27.3B
| $261K | 0.02% |
15,258
| – | – |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261K | 0.02% |
2,229
+38
| +2% | +$4.45K |
|