FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$51M |
| 3 |
Chevron
CVX
|
+$40.3M |
| 4 |
Microsoft
MSFT
|
+$39.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.2B
| $698K | 0.03% |
+32,492
| New | +$698K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $694K | 0.03% |
+11,730
| New | +$694K |
|
528
Best Buy
BBY
$16.1B
| $692K | 0.03% |
+25,303
| New | +$692K |
|
529
Mohawk Industries
MHK
$8.41B
| $690K | 0.03% |
+6,135
| New | +$690K |
|
530
AAR Corp
AIR
$2.66B
| $683K | 0.03% |
+31,056
| New | +$683K |
|
531
Wolfspeed
WOLF
$230M
| $683K | 0.03% |
+10,706
| New | +$683K |
|
|
CBST
532
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $683K | 0.03% |
+14,140
| New | +$683K |
|
533
Textron
TXT
$14.4B
| $681K | 0.03% |
+26,155
| New | +$681K |
|
|
PMC
534
DELISTED
PharMerica Corporation
PMC
| $673K | 0.03% |
+48,524
| New | +$673K |
|
535
American Water Works
AWK
$27B
| $670K | 0.03% |
+16,255
| New | +$670K |
|
536
Brinker International
EAT
$6.88B
| $670K | 0.03% |
+16,986
| New | +$670K |
|
537
Goodyear
GT
$2.45B
| $670K | 0.03% |
+43,807
| New | +$670K |
|
538
KB Home
KBH
$4.46B
| $668K | 0.03% |
+34,022
| New | +$668K |
|
539
Lam Research
LRCX
$136B
| $665K | 0.03% |
+149,970
| New | +$665K |
|
540
Microchip Technology
MCHP
$34.9B
| $665K | 0.03% |
+35,710
| New | +$665K |
|
|
MAGN
541
Magnera Corporation
MAGN
$404M
| $663K | 0.03% |
+2,033
| New | +$663K |
|
|
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
| $661K | 0.03% |
+32,695
| New | +$661K |
|
543
Celanese
CE
$4.84B
| $657K | 0.03% |
+14,664
| New | +$657K |
|
544
Jacobs Solutions
J
$17.3B
| $656K | 0.03% |
+14,390
| New | +$656K |
|
545
VeriSign
VRSN
$26.5B
| $655K | 0.03% |
+14,661
| New | +$655K |
|
546
Equifax
EFX
$30.3B
| $654K | 0.03% |
+11,105
| New | +$654K |
|
547
Cincinnati Financial
CINF
$23.8B
| $653K | 0.03% |
+14,212
| New | +$653K |
|
|
RKT
548
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $651K | 0.03% |
+13,040
| New | +$651K |
|
549
Markel Group
MKL
$24.3B
| $649K | 0.03% |
+1,231
| New | +$649K |
|
550
Graham Holdings Company
GHC
$4.97B
| $647K | 0.03% |
+2,214
| New | +$647K |
|