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 | |
|---|---|---|---|---|---|---|
|
WR
801
DELISTED
Westar Energy Inc
WR
| $372K | 0.02% |
+11,640
| New | +$372K |
|
802
NNN REIT
NNN
$8.12B
| $368K | 0.02% |
+10,697
| New | +$368K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $367K | 0.02% |
+3,770
| New | +$367K |
|
|
HSH
804
DELISTED
HILLSHIRE BRANDS CO
HSH
| $367K | 0.02% |
+11,108
| New | +$367K |
|
805
CoreCivic
CXW
$2.11B
| $366K | 0.02% |
+10,801
| New | +$366K |
|
|
TSS
806
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.02% |
+14,948
| New | +$366K |
|
807
Leidos
LDOS
$22.9B
| $365K | 0.02% |
+10,609
| New | +$365K |
|
808
Corpay
CPAY
$22B
| $365K | 0.02% |
+4,492
| New | +$365K |
|
809
Garmin
GRMN
$46.1B
| $364K | 0.01% |
+10,055
| New | +$364K |
|
810
Jabil
JBL
$22.4B
| $364K | 0.01% |
+17,849
| New | +$364K |
|
|
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.01% |
+13,383
| New | +$361K |
|
812
SEI Investments
SEIC
$10.8B
| $360K | 0.01% |
+12,663
| New | +$360K |
|
813
Carlisle Companies
CSL
$16.8B
| $357K | 0.01% |
+5,731
| New | +$357K |
|
|
SLH
814
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $357K | 0.01% |
+6,410
| New | +$357K |
|
815
RenaissanceRe
RNR
$11.3B
| $355K | 0.01% |
+4,086
| New | +$355K |
|
816
SM Energy
SM
$3.07B
| $355K | 0.01% |
+5,918
| New | +$355K |
|
|
BRE
817
DELISTED
BRE PROPERTIES INC CL A
BRE
| $354K | 0.01% |
+7,075
| New | +$354K |
|
|
LPT
818
DELISTED
Liberty Property Trust
LPT
| $353K | 0.01% |
+9,555
| New | +$353K |
|
819
Graco
GGG
$14.2B
| $352K | 0.01% |
+16,728
| New | +$352K |
|
820
Nasdaq
NDAQ
$54.5B
| $352K | 0.01% |
+32,232
| New | +$352K |
|
|
HAR
821
DELISTED
Harman International Industries
HAR
| $352K | 0.01% |
+6,502
| New | +$352K |
|
|
CSR
822
Centerspace
CSR
$1.01B
| $351K | 0.01% |
+4,083
| New | +$351K |
|
|
EXL
823
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $351K | 0.01% |
+27,364
| New | +$351K |
|
|
GDI
824
DELISTED
GARDNER DENVER,INC
GDI
| $351K | 0.01% |
+4,665
| New | +$351K |
|
825
Assured Guaranty
AGO
$3.9B
| $349K | 0.01% |
+15,810
| New | +$349K |
|