FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Eastman Chemical
EMN
|
+$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$1.78M |
| 5 |
Cigna
CI
|
+$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 2 |
JPMorgan Chase
JPM
|
+$3.72M |
| 3 |
CVS Health
CVS
|
+$2.26M |
| 4 |
Zoetis
ZTS
|
+$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$99.9B
| $213K | 0.02% |
3,854
-237
| -6% | -$13.1K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $212K | 0.02% |
4,937
-202
| -4% | -$8.67K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $212K | 0.02% |
+6,550
| New | +$212K |
|
404
uniQure
QURE
$951M
| $211K | 0.02% |
+2,694
| New | +$211K |
|
405
Advanced Energy
AEIS
$5.77B
| $208K | 0.02% |
+3,696
| New | +$208K |
|
406
Brady Corp
BRC
$3.74B
| $208K | 0.02% |
+4,225
| New | +$208K |
|
407
Tetra Tech
TTEK
$9.3B
| $208K | 0.02% |
+13,220
| New | +$208K |
|
408
General Mills
GIS
$26.8B
| $200K | 0.02% |
+3,810
| New | +$200K |
|
409
Cytokinetics
CYTK
$6.13B
| $179K | 0.02% |
15,953
-358
| -2% | -$4.02K |
|
410
Old National Bancorp
ONB
$8.95B
| $170K | 0.02% |
10,262
+2
| +0% | +$33 |
|
411
First Bancorp
FBP
$3.5B
| $169K | 0.02% |
15,346
-243
| -2% | -$2.68K |
|
412
Rambus
RMBS
$7.92B
| $136K | 0.01% |
11,336
-3,369
| -23% | -$40.4K |
|
413
Ezcorp Inc
EZPW
$1.04B
| $121K | 0.01% |
+12,726
| New | +$121K |
|
414
Arlo Technologies
ARLO
$1.87B
| $113K | 0.01% |
+28,111
| New | +$113K |
|
415
Helix Energy Solutions
HLX
$927M
| $105K | 0.01% |
12,131
+4
| +0% | +$35 |
|
|
SRCI
416
DELISTED
SRC Energy Inc
SRCI
| $85K | 0.01% |
17,039
-7,296
| -30% | -$36.4K |
|
417
Rayonier Advanced Materials
RYAM
$397M
| $73K | 0.01% |
+11,180
| New | +$73K |
|
418
AES
AES
$9.01B
| – | – |
-78,513
| Closed | -$1.42M |
|
419
Arista Networks
ANET
$178B
| – | – |
-41,104
| Closed | -$808K |
|
420
Ashland
ASH
$2.44B
| – | – |
-5,028
| Closed | -$393K |
|
421
Bath & Body Works
BBWI
$5.79B
| – | – |
-11,792
| Closed | -$263K |
|
422
COPT Defense Properties
CDP
$3.44B
| – | – |
-13,131
| Closed | -$358K |
|
423
CNO Financial Group
CNO
$3.85B
| – | – |
-21,261
| Closed | -$344K |
|
424
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-18,003
| Closed | -$195K |
|
425
FNB Corp
FNB
$5.92B
| – | – |
-18,055
| Closed | -$191K |
|