FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
401
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | 0.02% | +4,928 | New | +$210K |
|
402
Employers Holdings
EIG
$1.02B
| $209K | 0.02% | +4,618 | New | +$209K |
|
403
Evercore
EVR
$12.4B
| $209K | 0.02% | 2,081 -575 | -22% | -$57.7K |
|
404
Innospec
IOSP
$2.18B
| $209K | 0.02% | 2,726 -14 | -0.5% | -$1.07K |
|
405
Scansource
SCSC
$955M
| $209K | 0.02% | +5,250 | New | +$209K |
|
406
Sanmina
SANM
$6.26B
| $208K | 0.02% | 7,525 -6 | -0.1% | -$166 |
|
407
Rockwell Automation
ROK
$38.6B
| $207K | 0.02% | +1,100 | New | +$207K |
|
408
Trex
TREX
$6.61B
| $204K | 0.02% | +2,651 | New | +$204K |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $204K | 0.02% | +1,984 | New | +$204K |
|
410
Starbucks
SBUX
$100B
| $202K | 0.02% | 3,556 -1,077 | -23% | -$61.2K |
|
411
ConocoPhillips
COP
$124B
| $201K | 0.02% | +2,596 | New | +$201K |
|
|
INN
412
Summit Hotel Properties
INN
$596M
| $169K | 0.02% | 12,476 -158 | -1% | -$2.14K |
|
|
HPR
413
DELISTED
HighPoint Resources Corporation
HPR
| $96K | 0.01% | 19,733 +8,742 | +80% | +$42.5K |
|
414
Cabot Corp
CBT
$4.34B
| – | – | -5,748 | Closed | -$355K |
|
415
Advanced Energy
AEIS
$5.65B
| – | – | -3,665 | Closed | -$213K |
|
416
Arista Networks
ANET
$172B
| – | – | -2,718 | Closed | -$700K |
|
417
Associated Banc-Corp
ASB
$4.47B
| – | – | -12,145 | Closed | -$332K |
|
418
AptarGroup
ATR
$9.18B
| – | – | -4,031 | Closed | -$376K |
|
419
Avery Dennison
AVY
$13.4B
| – | – | -16,710 | Closed | -$1.71M |
|
420
AB InBev
BUD
$122B
| – | – | -2,586 | Closed | -$261K |
|
421
Colgate-Palmolive
CL
$67.9B
| – | – | -3,408 | Closed | -$221K |
|
422
Cummins
CMI
$54.9B
| – | – | -7,673 | Closed | -$1.02M |
|
423
Canadian National Railway
CNI
$60.4B
| – | – | -2,552 | Closed | -$209K |
|
424
Cinemark Holdings
CNK
$2.97B
| – | – | -7,174 | Closed | -$252K |
|
425
HF Sinclair
DINO
$9.52B
| – | – | -6,877 | Closed | -$471K |
|