FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Central Pacific Financial
CPF
$835M
| $232K | 0.03% |
7,602
-4,145
| -35% | -$126K |
|
427
Employers Holdings
EIG
$997M
| $232K | 0.03% |
6,108
-1,491
| -20% | -$56.6K |
|
428
Fortive
FTV
$16.2B
| $232K | 0.03% |
4,607
| – | – |
|
429
AZZ Inc
AZZ
$3.47B
| $231K | 0.03% |
3,887
+184
| +5% | +$10.9K |
|
430
Ligand Pharmaceuticals
LGND
$3.22B
| $231K | 0.03% |
3,501
-189
| -5% | -$12.5K |
|
431
PPG Industries
PPG
$25.2B
| $227K | 0.03% |
2,160
| – | – |
|
432
Old National Bancorp
ONB
$8.96B
| $226K | 0.03% |
13,008
-524
| -4% | -$9.1K |
|
433
Stryker
SYK
$150B
| $226K | 0.03% |
+1,719
| New | +$226K |
|
434
JetBlue
JBLU
$1.87B
| $225K | 0.03% |
10,940
-102
| -0.9% | -$2.1K |
|
435
Mativ Holdings
MATV
$680M
| $224K | 0.03% |
5,401
-402
| -7% | -$16.7K |
|
|
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
| $221K | 0.03% |
3,054
-328
| -10% | -$23.7K |
|
437
Dorman Products
DORM
$5.08B
| $220K | 0.03% |
+2,683
| New | +$220K |
|
438
Murphy USA
MUSA
$7.55B
| $220K | 0.03% |
+2,997
| New | +$220K |
|
439
Ethan Allen Interiors
ETD
$760M
| $219K | 0.03% |
7,149
+335
| +5% | +$10.3K |
|
440
American Eagle Outfitters
AEO
$3.12B
| $217K | 0.03% |
15,445
-125
| -0.8% | -$1.76K |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.03% |
12,234
-6,745
| -36% | -$120K |
|
|
LDL
442
DELISTED
Lydall, Inc.
LDL
| $215K | 0.03% |
4,013
-1,658
| -29% | -$88.8K |
|
|
KAMN
443
DELISTED
Kaman Corp
KAMN
| $214K | 0.03% |
+4,456
| New | +$214K |
|
444
Kite Realty
KRG
$5.02B
| $211K | 0.03% |
9,812
-566
| -5% | -$12.2K |
|
445
American International
AIG
$43.5B
| $210K | 0.03% |
3,357
-640
| -16% | -$40K |
|
446
AB InBev
BUD
$116B
| $210K | 0.03% |
1,911
| – | – |
|
447
Supernus Pharmaceuticals
SUPN
$2.58B
| $208K | 0.03% |
+6,631
| New | +$208K |
|
448
Future Fuel
FF
$175M
| $207K | 0.03% |
14,570
+1,509
| +12% | +$21.4K |
|
449
Hormel Foods
HRL
$14B
| $207K | 0.03% |
5,980
| – | – |
|
|
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
| $206K | 0.03% |
+9,821
| New | +$206K |
|