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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.43B
| $519K | 0.02% |
+11,373
| New | +$519K |
|
|
VRE
652
Veris Residential
VRE
$1.51B
| $518K | 0.02% |
+21,140
| New | +$518K |
|
653
Genworth Financial
GNW
$3.53B
| $517K | 0.02% |
+45,341
| New | +$517K |
|
654
Alliant Energy
LNT
$16.5B
| $516K | 0.02% |
+20,472
| New | +$516K |
|
655
DiamondRock Hospitality
DRH
$1.73B
| $515K | 0.02% |
+55,244
| New | +$515K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $514K | 0.02% |
+7,907
| New | +$514K |
|
|
WIBC
657
DELISTED
WILSHIRE BANCORP INC
WIBC
| $513K | 0.02% |
+77,526
| New | +$513K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.02% |
+22,073
| New | +$511K |
|
659
Albemarle
ALB
$9.65B
| $510K | 0.02% |
+8,181
| New | +$510K |
|
660
MKS Inc. Common Stock
MKSI
$7.32B
| $510K | 0.02% |
+19,224
| New | +$510K |
|
661
Synopsys
SNPS
$113B
| $508K | 0.02% |
+14,205
| New | +$508K |
|
|
PRSU
662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $508K | 0.02% |
+24,199
| New | +$508K |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $508K | 0.02% |
+36,374
| New | +$508K |
|
664
F5
FFIV
$18.4B
| $504K | 0.02% |
+7,324
| New | +$504K |
|
665
Extra Space Storage
EXR
$31.2B
| $497K | 0.02% |
+11,851
| New | +$497K |
|
666
Gartner
IT
$18.7B
| $495K | 0.02% |
+8,678
| New | +$495K |
|
667
Fossil Group
FOSL
$160M
| $494K | 0.02% |
+4,778
| New | +$494K |
|
668
Kelly Services Class A
KELYA
$481M
| $494K | 0.02% |
+28,263
| New | +$494K |
|
669
Curtiss-Wright
CW
$18.2B
| $493K | 0.02% |
+13,292
| New | +$493K |
|
670
Hologic
HOLX
$14.8B
| $493K | 0.02% |
+25,543
| New | +$493K |
|
671
Fidelity National Financial
FNF
$16.4B
| $491K | 0.02% |
+36,181
| New | +$491K |
|
|
IHS
672
DELISTED
IHS INC CL-A COM STK
IHS
| $489K | 0.02% |
+4,686
| New | +$489K |
|
673
TripAdvisor
TRIP
$2.02B
| $487K | 0.02% |
+7,997
| New | +$487K |
|
674
Donaldson
DCI
$9.47B
| $486K | 0.02% |
+13,616
| New | +$486K |
|
675
Expedia Group
EXPE
$26.9B
| $486K | 0.02% |
+8,076
| New | +$486K |
|