FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $259K | 0.02% |
8,017
-150,379
| -95% | -$4.86M |
|
427
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.02% |
6,153
-158,387
| -96% | -$6.64M |
|
428
AB InBev
BUD
$118B
| $255K | 0.02% |
1,944
+111
| +6% | +$14.6K |
|
429
Texas Roadhouse
TXRH
$11.2B
| $255K | 0.02% |
6,543
-8,065
| -55% | -$314K |
|
|
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
| $255K | 0.02% |
16,236
-5,511
| -25% | -$86.6K |
|
|
RTEC
431
DELISTED
Rudolph Technologies Inc
RTEC
| $252K | 0.02% |
14,203
-21,071
| -60% | -$374K |
|
432
Trane Technologies
TT
$92.1B
| $251K | 0.02% |
3,699
-14,435
| -80% | -$980K |
|
433
AptarGroup
ATR
$9.13B
| $247K | 0.02% |
3,192
-1,248
| -28% | -$96.6K |
|
434
American International
AIG
$43.9B
| $246K | 0.02% |
4,133
-50,816
| -92% | -$3.02M |
|
|
KAMN
435
DELISTED
Kaman Corp
KAMN
| $244K | 0.02% |
5,547
-1,881
| -25% | -$82.7K |
|
436
Supernus Pharmaceuticals
SUPN
$2.58B
| $241K | 0.02% |
+9,745
| New | +$241K |
|
437
Sturm, Ruger & Co
RGR
$572M
| $240K | 0.02% |
4,156
-1,407
| -25% | -$81.3K |
|
438
Future Fuel
FF
$173M
| $239K | 0.02% |
21,208
-10,295
| -33% | -$116K |
|
439
Tootsie Roll Industries
TR
$2.97B
| $236K | 0.02% |
8,345
+139
| +2% | +$3.93K |
|
440
ATN International
ATNI
$245M
| $234K | 0.02% |
3,599
-1,168
| -25% | -$75.9K |
|
441
Occidental Petroleum
OXY
$45.2B
| $233K | 0.02% |
3,189
-1,115
| -26% | -$81.5K |
|
442
AMC Networks
AMCX
$328M
| $227K | 0.02% |
4,385
+74
| +2% | +$3.83K |
|
443
Hormel Foods
HRL
$14.1B
| $227K | 0.02% |
5,980
-8,000
| -57% | -$304K |
|
|
MGLN
444
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | 0.02% |
4,226
-9,901
| -70% | -$532K |
|
|
445
LyondellBasell Industries
LYB
$17.7B
| $226K | 0.02% |
2,806
-140,634
| -98% | -$11.3M |
|
446
Ameriprise Financial
AMP
$46.1B
| $225K | 0.02% |
2,256
-76
| -3% | -$7.58K |
|
447
Rollins
ROL
$27.4B
| $225K | 0.02% |
17,289
| – | – |
|
448
Hanover Insurance
THG
$6.35B
| $225K | 0.02% |
2,979
-2,006
| -40% | -$152K |
|
449
NiSource
NI
$19B
| $224K | 0.02% |
9,308
-254,781
| -96% | -$6.13M |
|
|
AEGN
450
DELISTED
Aegion Corp
AEGN
| $222K | 0.02% |
11,618
-3,939
| -25% | -$75.3K |
|