FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.13B
| – | – |
-3,192
| Closed | -$247K |
|
452
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-21,235
| Closed | -$1.15M |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,195
| Closed | -$366K |
|
454
AMC Networks
AMCX
$328M
| – | – |
-4,385
| Closed | -$227K |
|
455
Boston Scientific
BSX
$159B
| – | – |
-56,939
| Closed | -$1.36M |
|
456
Boston Properties
BXP
$12.2B
| – | – |
-2,838
| Closed | -$387K |
|
457
Cato Corp
CATO
$87.2M
| – | – |
-9,533
| Closed | -$314K |
|
458
D.R. Horton
DHI
$54.2B
| – | – |
-41,714
| Closed | -$1.26M |
|
459
Essex Property Trust
ESS
$17.3B
| – | – |
-937
| Closed | -$209K |
|
460
Ford
F
$46.7B
| – | – |
-41,986
| Closed | -$506K |
|
461
Fortinet
FTNT
$60.4B
| – | – |
-160,325
| Closed | -$1.18M |
|
462
Goodyear
GT
$2.43B
| – | – |
-8,017
| Closed | -$259K |
|
463
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,325
| Closed | -$288K |
|
464
MetLife
MET
$52.9B
| – | – |
-5,474
| Closed | -$217K |
|
465
Markel Group
MKL
$24.2B
| – | – |
-1,744
| Closed | -$1.62M |
|
466
Murphy USA
MUSA
$7.47B
| – | – |
-2,997
| Closed | -$214K |
|
467
NiSource
NI
$19B
| – | – |
-9,308
| Closed | -$224K |
|
468
NXP Semiconductors
NXPI
$57.2B
| – | – |
-15,915
| Closed | -$1.62M |
|
469
Oracle
ORCL
$654B
| – | – |
-7,046
| Closed | -$277K |
|
470
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,189
| Closed | -$233K |
|
471
Parker-Hannifin
PH
$96.1B
| – | – |
-1,737
| Closed | -$218K |
|
472
Pultegroup
PHM
$27.7B
| – | – |
-10,960
| Closed | -$220K |
|
473
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,156
| Closed | -$240K |
|
474
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-9,745
| Closed | -$241K |
|
475
Hanover Insurance
THG
$6.35B
| – | – |
-2,979
| Closed | -$225K |
|