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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $547K | 0.02% |
+8,158
| New | +$547K |
|
627
D.R. Horton
DHI
$53B
| $546K | 0.02% |
+25,639
| New | +$546K |
|
628
Emcor
EME
$27.9B
| $545K | 0.02% |
+13,418
| New | +$545K |
|
|
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
| $544K | 0.02% |
+15,951
| New | +$544K |
|
630
WaFd
WAFD
$2.48B
| $541K | 0.02% |
+28,653
| New | +$541K |
|
|
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
| $541K | 0.02% |
+5,464
| New | +$541K |
|
|
LCC
632
DELISTED
US AIRWAYS GROUP INC.
LCC
| $539K | 0.02% |
+32,837
| New | +$539K |
|
633
Camden Property Trust
CPT
$11.9B
| $539K | 0.02% |
+7,800
| New | +$539K |
|
|
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $539K | 0.02% |
+2,456
| New | +$539K |
|
635
TEGNA Inc
TGNA
$3.38B
| $536K | 0.02% |
+41,848
| New | +$536K |
|
636
Dentsply Sirona
XRAY
$2.77B
| $536K | 0.02% |
+13,076
| New | +$536K |
|
637
iShares Select Dividend ETF
DVY
$20.7B
| $531K | 0.02% |
+8,300
| New | +$531K |
|
638
Employers Holdings
EIG
$997M
| $531K | 0.02% |
+21,714
| New | +$531K |
|
639
Graphic Packaging
GPK
$6.24B
| $527K | 0.02% |
+68,030
| New | +$527K |
|
|
CNVR
640
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $527K | 0.02% |
+21,349
| New | +$527K |
|
|
SWY
641
DELISTED
SAFEWAY INC
SWY
| $525K | 0.02% |
+24,771
| New | +$525K |
|
642
Quanta Services
PWR
$55.6B
| $524K | 0.02% |
+19,799
| New | +$524K |
|
643
L3Harris
LHX
$51.2B
| $523K | 0.02% |
+10,626
| New | +$523K |
|
644
Williams-Sonoma
WSM
$24.7B
| $523K | 0.02% |
+18,714
| New | +$523K |
|
|
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
| $523K | 0.02% |
+38
| New | +$523K |
|
646
Signet Jewelers
SIG
$3.72B
| $522K | 0.02% |
+7,748
| New | +$522K |
|
647
Cooper Companies
COO
$13.6B
| $520K | 0.02% |
+17,472
| New | +$520K |
|
648
Hormel Foods
HRL
$14B
| $520K | 0.02% |
+26,954
| New | +$520K |
|
649
Pool Corp
POOL
$12.5B
| $520K | 0.02% |
+9,917
| New | +$520K |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $520K | 0.02% |
+21,397
| New | +$520K |
|