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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $220K | 0.02% |
10,960
-455
| -4% | -$9.13K |
|
452
Regis Corp
RGS
$58.9M
| $220K | 0.02% |
875
-297
| -25% | -$74.7K |
|
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $219K | 0.02% |
+1,869
| New | +$219K |
|
454
Parker-Hannifin
PH
$96.1B
| $218K | 0.02% |
+1,737
| New | +$218K |
|
455
MetLife
MET
$52.9B
| $217K | 0.02% |
5,474
-7,702
| -58% | -$305K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.02% |
6,318
-393
| -6% | -$13.4K |
|
|
VSTO
457
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | 0.02% |
5,394
+91
| +2% | +$3.63K |
|
458
Murphy USA
MUSA
$7.47B
| $214K | 0.02% |
2,997
| – | – |
|
|
KND
459
DELISTED
Kindred Healthcare
KND
| $211K | 0.02% |
+20,664
| New | +$211K |
|
460
Essex Property Trust
ESS
$17.3B
| $209K | 0.02% |
937
-168
| -15% | -$37.5K |
|
461
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.02% |
+4,909
| New | +$208K |
|
462
PPG Industries
PPG
$24.8B
| $207K | 0.02% |
+2,000
| New | +$207K |
|
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.02% |
+4,208
| New | +$205K |
|
464
Prologis
PLD
$105B
| $202K | 0.02% |
3,782
-762
| -17% | -$40.7K |
|
465
CoreCivic
CXW
$2.11B
| $201K | 0.02% |
14,487
+247
| +2% | +$3.43K |
|
|
ATW
466
DELISTED
Atwood Oceanics
ATW
| $201K | 0.02% |
+23,079
| New | +$201K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $170K | 0.02% |
10,763
-3,500
| -25% | -$55.3K |
|
468
Nuveen Credit Strategies Income Fund
JQC
$746M
| $94K | 0.01% |
+11,093
| New | +$94K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| – | – |
-67,322
| Closed | -$4.89M |
|
470
Accenture
ACN
$159B
| – | – |
-3,612
| Closed | -$409K |
|
471
Akamai
AKAM
$11.3B
| – | – |
-4,625
| Closed | -$259K |
|
472
Ametek
AME
$43.3B
| – | – |
-4,346
| Closed | -$201K |
|
473
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,358
| Closed | -$245K |
|
474
Citizens Financial Group
CFG
$22.3B
| – | – |
-111,741
| Closed | -$2.23M |
|
475
Commercial Metals
CMC
$6.63B
| – | – |
-18,515
| Closed | -$313K |
|