FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
401
United Community Banks, Inc.
UCB
$3.96B
| $222K | 0.03% |
7,985
-1,820
| -19% | -$50.6K |
|
402
Cathay General Bancorp
CATY
$3.4B
| $218K | 0.03% |
+5,737
| New | +$218K |
|
403
Wintrust Financial
WTFC
$9.23B
| $218K | 0.03% |
2,851
-1,730
| -38% | -$132K |
|
404
CVB Financial
CVBF
$2.78B
| $216K | 0.03% |
9,649
-2,272
| -19% | -$50.9K |
|
|
FLOW
405
DELISTED
SPX FLOW, Inc.
FLOW
| $216K | 0.03% |
5,867
-1,333
| -19% | -$49.1K |
|
406
American Express
AXP
$226B
| $215K | 0.03% |
+2,550
| New | +$215K |
|
407
Children's Place
PLCE
$143M
| $215K | 0.03% |
2,107
-632
| -23% | -$64.5K |
|
|
HA
408
DELISTED
Hawaiian Holdings, Inc.
HA
| $214K | 0.03% |
4,566
-1,022
| -18% | -$47.9K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.03% |
6,365
-1,989
| -24% | -$66.6K |
|
410
Employers Holdings
EIG
$988M
| $211K | 0.03% |
4,985
-1,123
| -18% | -$47.5K |
|
411
Old National Bancorp
ONB
$8.74B
| $211K | 0.03% |
12,243
-765
| -6% | -$13.2K |
|
412
Prologis
PLD
$104B
| $206K | 0.03% |
3,516
-423
| -11% | -$24.8K |
|
413
REX American Resources
REX
$1.01B
| $206K | 0.03% |
6,408
-1,431
| -18% | -$46K |
|
414
UFP Industries
UFPI
$5.88B
| $206K | 0.03% |
7,062
-1,365
| -16% | -$39.8K |
|
415
Watsco
WSO
$16.3B
| $206K | 0.03% |
+1,337
| New | +$206K |
|
416
Idacorp
IDA
$6.73B
| $205K | 0.03% |
+2,400
| New | +$205K |
|
417
Hormel Foods
HRL
$14B
| $204K | 0.03% |
5,980
| – | – |
|
418
Mondelez International
MDLZ
$81B
| $203K | 0.03% |
4,699
-1,868
| -28% | -$80.7K |
|
419
United Natural Foods
UNFI
$1.74B
| $203K | 0.03% |
+5,529
| New | +$203K |
|
420
DiamondRock Hospitality
DRH
$1.71B
| $202K | 0.03% |
18,425
-5,033
| -21% | -$55.2K |
|
|
LTXB
421
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | 0.03% |
5,299
-1,218
| -19% | -$46.4K |
|
422
Graphic Packaging
GPK
$6.08B
| $173K | 0.02% |
12,544
-2,735
| -18% | -$37.7K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.02% |
14,582
-17,018
| -54% | -$202K |
|
|
SCMP
424
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $116K | 0.01% |
+11,093
| New | +$116K |
|
|
SABA
425
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $89K | 0.01% |
6,633
| – | – |
|