FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.25B
| – | – | -10,655 | Closed | -$275K |
|
427
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -3,254 | Closed | -$1.05M |
|
428
Coty
COTY
$3.73B
| – | – | -34,018 | Closed | -$623K |
|
429
Crane NXT
CXT
$3.43B
| – | – | -2,188 | Closed | -$203K |
|
430
eBay
EBAY
$41.4B
| – | – | -6,372 | Closed | -$257K |
|
431
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -4,690 | Closed | -$276K |
|
432
Freeport-McMoran
FCX
$63.7B
| – | – | -57,994 | Closed | -$1.02M |
|
433
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -7,189 | Closed | -$835K |
|
434
Genpact
G
$7.9B
| – | – | -32,256 | Closed | -$1.03M |
|
435
GameStop
GME
$10B
| – | – | -15,926 | Closed | -$201K |
|
436
Halliburton
HAL
$19.4B
| – | – | -4,785 | Closed | -$224K |
|
437
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -5,000 | Closed | -$239K |
|
438
Lamar Advertising Co
LAMR
$12.9B
| – | – | -4,971 | Closed | -$316K |
|
439
Lumen
LUMN
$5.1B
| – | – | -83,809 | Closed | -$1.38M |
|
440
Southwest Airlines
LUV
$17.3B
| – | – | -6,850 | Closed | -$392K |
|
441
Mohawk Industries
MHK
$8.24B
| – | – | -893 | Closed | -$207K |
|
442
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -1,816 | Closed | -$210K |
|
443
MSCI
MSCI
$43.9B
| – | – | -3,347 | Closed | -$500K |
|
444
Match Group
MTCH
$8.98B
| – | – | -21,306 | Closed | -$947K |
|
445
Nektar Therapeutics
NKTR
$568M
| – | – | -2,061 | Closed | -$219K |
|
446
PPG Industries
PPG
$25.1B
| – | – | -2,201 | Closed | -$246K |
|
447
PPL Corp
PPL
$27B
| – | – | -8,784 | Closed | -$248K |
|
448
Quanta Services
PWR
$56.3B
| – | – | -40,894 | Closed | -$1.41M |
|
449
Rockwell Automation
ROK
$38.6B
| – | – | -9,335 | Closed | -$1.63M |
|
450
Revvity
RVTY
$10.5B
| – | – | -23,660 | Closed | -$1.79M |
|