FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$623M
| $165K | 0.02% |
12,145
+78
| +0.6% | +$1.06K |
|
402
Photronics
PLAB
$1.33B
| $111K | 0.02% |
+13,433
| New | +$111K |
|
|
HPR
403
DELISTED
HighPoint Resources Corporation
HPR
| $111K | 0.02% |
+437
| New | +$111K |
|
404
First Bancorp
FBP
$3.49B
| $99K | 0.01% |
16,472
-4,052
| -20% | -$24.4K |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $95K | 0.01% |
5,188
-930
| -15% | -$17K |
|
406
Albemarle
ALB
$8.94B
| – | – |
-6,431
| Closed | -$822K |
|
407
Applied Materials
AMAT
$134B
| – | – |
-31,552
| Closed | -$1.61M |
|
408
Ametek
AME
$43.9B
| – | – |
-5,723
| Closed | -$415K |
|
409
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,042
| Closed | -$214K |
|
410
Cognex
CGNX
$7.45B
| – | – |
-6,729
| Closed | -$412K |
|
411
Cigna
CI
$80.8B
| – | – |
-6,340
| Closed | -$1.29M |
|
412
Cooper Companies
COO
$13.3B
| – | – |
-13,760
| Closed | -$750K |
|
413
Commault Systems
CVLT
$7.82B
| – | – |
-3,905
| Closed | -$205K |
|
414
FS KKR Capital
FSK
$4.91B
| – | – |
-4,414
| Closed | -$130K |
|
415
Hormel Foods
HRL
$13.8B
| – | – |
-5,980
| Closed | -$218K |
|
416
International Paper
IP
$24.3B
| – | – |
-3,965
| Closed | -$218K |
|
417
IQVIA
IQV
$31.8B
| – | – |
-10,896
| Closed | -$1.07M |
|
418
Iron Mountain
IRM
$28.6B
| – | – |
-42,898
| Closed | -$1.62M |
|
419
Eli Lilly
LLY
$677B
| – | – |
-3,468
| Closed | -$293K |
|
420
Lowe's Companies
LOW
$152B
| – | – |
-4,693
| Closed | -$436K |
|
421
Live Nation Entertainment
LYV
$40.3B
| – | – |
-20,254
| Closed | -$862K |
|
422
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-1,757
| Closed | -$354K |
|
423
MillerKnoll
MLKN
$1.4B
| – | – |
-7,678
| Closed | -$308K |
|
424
Monster Beverage
MNST
$63.2B
| – | – |
-41,864
| Closed | -$1.33M |
|
425
NXP Semiconductors
NXPI
$55.2B
| – | – |
-8,248
| Closed | -$966K |
|