FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 2 |
Baxter International
BAX
|
+$3.2M |
| 3 |
eBay
EBAY
|
+$2.74M |
| 4 |
Bank of America
BAC
|
+$2.72M |
| 5 |
Abbott
ABT
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.9M |
| 2 |
Applied Materials
AMAT
|
+$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-10,650
| Closed | -$970K |
|
452
Estee Lauder
EL
$31.9B
| – | – |
-19,229
| Closed | -$1.63M |
|
453
Ethan Allen Interiors
ETD
$747M
| – | – |
-7,149
| Closed | -$219K |
|
454
Exelixis
EXEL
$10.3B
| – | – |
-17,659
| Closed | -$383K |
|
455
Future Fuel
FF
$169M
| – | – |
-14,570
| Closed | -$207K |
|
456
Fabrinet
FN
$13.2B
| – | – |
-5,676
| Closed | -$239K |
|
457
Fidelity National Financial
FNF
$16.3B
| – | – |
-20,013
| Closed | -$541K |
|
458
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-2,899
| Closed | -$387K |
|
459
Hope Bancorp
HOPE
$1.41B
| – | – |
-12,420
| Closed | -$238K |
|
460
Incyte
INCY
$16.7B
| – | – |
-2,708
| Closed | -$362K |
|
461
Innospec
IOSP
$2.07B
| – | – |
-3,635
| Closed | -$235K |
|
462
ITT
ITT
$13.4B
| – | – |
-7,713
| Closed | -$316K |
|
463
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-20,529
| Closed | -$1.88M |
|
464
Johnson Controls International
JCI
$69.6B
| – | – |
-7,158
| Closed | -$301K |
|
465
Kellanova
K
$27.6B
| – | – |
-5,322
| Closed | -$363K |
|
466
Kroger
KR
$44.7B
| – | – |
-58,938
| Closed | -$1.74M |
|
467
Kite Realty
KRG
$5B
| – | – |
-9,812
| Closed | -$211K |
|
468
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-3,501
| Closed | -$231K |
|
469
Lumen
LUMN
$5.78B
| – | – |
-10,730
| Closed | -$253K |
|
470
Mativ Holdings
MATV
$670M
| – | – |
-5,401
| Closed | -$224K |
|
471
Medifast
MED
$152M
| – | – |
-5,257
| Closed | -$233K |
|
|
KG
472
Kestrel Group, Ltd.
KG
$195M
| – | – |
-514
| Closed | -$144K |
|
473
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-15,275
| Closed | -$169K |
|
474
Murphy Oil
MUR
$3.56B
| – | – |
-11,988
| Closed | -$343K |
|
475
Murphy USA
MUSA
$7.55B
| – | – |
-2,997
| Closed | -$220K |
|