FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
+$3.74M |
| 2 |
Procter & Gamble
PG
|
+$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$2.52M |
| 5 |
Unum
UNM
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.48M |
| 2 |
GE Aerospace
GE
|
+$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.05M |
| 4 |
CVS Health
CVS
|
+$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$98.6B
| – | – |
-12,532
| Closed | -$495K |
|
402
Church & Dwight Co
CHD
$23.1B
| – | – |
-48,599
| Closed | -$2.36M |
|
403
CoreCivic
CXW
$2.19B
| – | – |
-10,518
| Closed | -$282K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| – | – |
-3,106
| Closed | -$200K |
|
405
Electronic Arts
EA
$41.5B
| – | – |
-13,098
| Closed | -$1.55M |
|
406
Everest Group
EG
$14.3B
| – | – |
-880
| Closed | -$201K |
|
407
Employers Holdings
EIG
$988M
| – | – |
-4,412
| Closed | -$201K |
|
408
Enbridge
ENB
$105B
| – | – |
-5,705
| Closed | -$239K |
|
409
Equity Residential
EQR
$25.4B
| – | – |
-9,840
| Closed | -$649K |
|
410
Greif
GEF
$3.5B
| – | – |
-4,021
| Closed | -$235K |
|
411
Henry Schein
HSIC
$8.2B
| – | – |
-28,852
| Closed | -$1.86M |
|
412
Idacorp
IDA
$6.73B
| – | – |
-2,400
| Closed | -$211K |
|
413
Logitech
LOGI
$15.9B
| – | – |
-11,739
| Closed | -$428K |
|
414
Lumen
LUMN
$5.78B
| – | – |
-29,803
| Closed | -$563K |
|
415
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,006
| Closed | -$214K |
|
416
Pediatrix Medical
MD
$1.48B
| – | – |
-6,540
| Closed | -$282K |
|
417
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-3,015
| Closed | -$285K |
|
418
Navient
NAVI
$1.34B
| – | – |
-37,519
| Closed | -$564K |
|
419
Omnicom Group
OMC
$15.1B
| – | – |
-5,465
| Closed | -$404K |
|
420
Owens & Minor
OMI
$427M
| – | – |
-10,972
| Closed | -$320K |
|
421
PG&E
PCG
$32.9B
| – | – |
-10,123
| Closed | -$689K |
|
422
Prologis
PLD
$104B
| – | – |
-3,491
| Closed | -$222K |
|
423
Papa John's
PZZA
$1.6B
| – | – |
-4,110
| Closed | -$300K |
|
424
RTX Corp
RTX
$203B
| – | – |
-4,665
| Closed | -$341K |
|
425
Sanmina
SANM
$6.27B
| – | – |
-5,568
| Closed | -$207K |
|