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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.7B
| $647K | 0.03% |
+11,450
| New | +$647K |
|
552
Griffon
GFF
$3.65B
| $646K | 0.03% |
+57,418
| New | +$646K |
|
553
Toro Company
TTC
$7.68B
| $645K | 0.03% |
+28,416
| New | +$645K |
|
554
Electronic Arts
EA
$42.6B
| $644K | 0.03% |
+28,027
| New | +$644K |
|
555
LXP Industrial Trust
LXP
$2.67B
| $644K | 0.03% |
+55,121
| New | +$644K |
|
556
Masco
MAS
$15.3B
| $642K | 0.03% |
+37,487
| New | +$642K |
|
|
VIVO
557
DELISTED
Meridian Bioscience Inc
VIVO
| $634K | 0.03% |
+29,470
| New | +$634K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $633K | 0.03% |
+8,668
| New | +$633K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $632K | 0.03% |
+7,612
| New | +$632K |
|
560
Plexus
PLXS
$3.71B
| $631K | 0.03% |
+21,108
| New | +$631K |
|
561
Essex Property Trust
ESS
$17B
| $630K | 0.03% |
+3,965
| New | +$630K |
|
|
PSB
562
DELISTED
PS Business Parks, Inc.
PSB
| $630K | 0.03% |
+8,724
| New | +$630K |
|
563
Stewart Information Services
STC
$2.04B
| $629K | 0.03% |
+24,000
| New | +$629K |
|
564
BioMarin Pharmaceuticals
BMRN
$10.5B
| $628K | 0.03% |
+11,271
| New | +$628K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $628K | 0.03% |
+79,763
| New | +$628K |
|
566
Universal Health Services
UHS
$11.8B
| $624K | 0.03% |
+9,315
| New | +$624K |
|
567
OGE Energy
OGE
$8.85B
| $623K | 0.03% |
+18,288
| New | +$623K |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $611K | 0.03% |
+5,896
| New | +$611K |
|
569
Trinity Industries
TRN
$2.28B
| $611K | 0.03% |
+44,142
| New | +$611K |
|
570
Patterson-UTI
PTEN
$2.11B
| $605K | 0.02% |
+31,236
| New | +$605K |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $605K | 0.02% |
+6,335
| New | +$605K |
|
572
Ashland
ASH
$2.42B
| $604K | 0.02% |
+14,794
| New | +$604K |
|
573
Trimble
TRMB
$19.1B
| $600K | 0.02% |
+23,078
| New | +$600K |
|
574
Darden Restaurants
DRI
$24.7B
| $599K | 0.02% |
+13,277
| New | +$599K |
|
575
Pultegroup
PHM
$26.7B
| $599K | 0.02% |
+31,569
| New | +$599K |
|