FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| – | – | -3,809 | Closed | -$239K |
|
452
Whirlpool
WHR
$5.21B
| – | – | -4,733 | Closed | -$692K |
|
|
NOVN
453
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – | -10,421 | Closed | -$31K |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| – | – | -3,023 | Closed | -$297K |
|
|
MLPI
455
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – | -12,685 | Closed | -$291K |
|
|
CVG
456
DELISTED
Convergys
CVG
| – | – | -11,591 | Closed | -$283K |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -8,604 | Closed | -$284K |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -20,619 | Closed | -$638K |
|