FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVB Financial
CVBF
$2.79B
| $263K | 0.03% |
11,921
-2,049
| -15% | -$45.2K |
|
402
DiamondRock Hospitality
DRH
$1.73B
| $262K | 0.03% |
23,458
-2,433
| -9% | -$27.2K |
|
403
Enbridge
ENB
$106B
| $262K | 0.03% |
+6,273
| New | +$262K |
|
404
Norwegian Cruise Line
NCLH
$12.1B
| $261K | 0.03% |
+5,141
| New | +$261K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $260K | 0.03% |
5,588
-487
| -8% | -$22.7K |
|
|
LTXB
406
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $260K | 0.03% |
6,517
-2,409
| -27% | -$96.1K |
|
|
CBM
407
DELISTED
Cambrex Corporation
CBM
| $259K | 0.03% |
4,712
-1,691
| -26% | -$92.9K |
|
408
Monolithic Power Systems
MPWR
$40.1B
| $255K | 0.03% |
+2,768
| New | +$255K |
|
409
Lumen
LUMN
$6.5B
| $253K | 0.03% |
10,730
-55,825
| -84% | -$1.32M |
|
|
FLOW
410
DELISTED
SPX FLOW, Inc.
FLOW
| $250K | 0.03% |
7,200
-2,549
| -26% | -$88.5K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.03% |
+3,291
| New | +$246K |
|
|
SYKE
412
DELISTED
SYKES Enterprises Inc
SYKE
| $246K | 0.03% |
8,354
-1,887
| -18% | -$55.6K |
|
413
Medical Properties Trust
MPW
$2.77B
| $243K | 0.03% |
+18,840
| New | +$243K |
|
414
Avient
AVNT
$3.41B
| $241K | 0.03% |
7,079
-64
| -0.9% | -$2.18K |
|
415
Provident Financial Services
PFS
$2.59B
| $240K | 0.03% |
9,298
-1,259
| -12% | -$32.5K |
|
416
Fabrinet
FN
$13.3B
| $239K | 0.03% |
5,676
-803
| -12% | -$33.8K |
|
|
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | 0.03% |
+11,374
| New | +$239K |
|
418
Hope Bancorp
HOPE
$1.41B
| $238K | 0.03% |
12,420
-1,048
| -8% | -$20.1K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $237K | 0.03% |
7,472
-75,071
| -91% | -$2.38M |
|
420
REX American Resources
REX
$1.01B
| $236K | 0.03% |
7,839
-5,145
| -40% | -$155K |
|
421
Innospec
IOSP
$2.06B
| $235K | 0.03% |
3,635
-560
| -13% | -$36.2K |
|
422
Adeia
ADEA
$1.7B
| $233K | 0.03% |
25,957
-5,961
| -19% | -$53.5K |
|
423
Avnet
AVT
$4.5B
| $233K | 0.03% |
5,094
-48
| -0.9% | -$2.2K |
|
424
Medifast
MED
$154M
| $233K | 0.03% |
5,257
-3,084
| -37% | -$137K |
|
425
CNX Resources
CNX
$4.2B
| $232K | 0.03% |
+16,582
| New | +$232K |
|