FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plexus
PLXS
$3.75B
| $1.44M | 0.13% |
35,916
+1,586
| +5% | +$63.5K |
|
127
Starbucks
SBUX
$97.1B
| $1.37M | 0.12% |
37,458
-17,712
| -32% | -$650K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.12% |
+10,490
| New | +$1.35M |
|
129
Home BancShares
HOMB
$5.88B
| $1.35M | 0.12% |
78,166
+2,750
| +4% | +$47.3K |
|
|
LM
130
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.12% |
+27,255
| New | +$1.34M |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.12% |
31,283
-16,904
| -35% | -$714K |
|
132
Caleres
CAL
$531M
| $1.28M | 0.12% |
48,129
+316
| +0.7% | +$8.38K |
|
133
Halliburton
HAL
$18.8B
| $1.23M | 0.11% |
20,835
+2,569
| +14% | +$151K |
|
134
BWX Technologies
BWXT
$15B
| $1.22M | 0.11% |
51,557
+366
| +0.7% | +$8.69K |
|
|
CPLA
135
DELISTED
Capella Education Company
CPLA
| $1.19M | 0.11% |
18,834
-592
| -3% | -$37.4K |
|
|
QCOR
136
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.19M | 0.11% |
18,292
-1
| -0% | -$65 |
|
137
Wintrust Financial
WTFC
$9.34B
| $1.18M | 0.11% |
24,190
+6,942
| +40% | +$338K |
|
138
TripAdvisor
TRIP
$2.05B
| $1.17M | 0.11% |
12,905
-670
| -5% | -$60.7K |
|
139
Comtech Telecommunications
CMTL
$65.3M
| $1.15M | 0.1% |
36,185
-1,096
| -3% | -$34.9K |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.1% |
8,083
-169
| -2% | -$24K |
|
141
Myriad Genetics
MYGN
$615M
| $1.13M | 0.1% |
33,162
-1,968
| -6% | -$67.3K |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.1% |
2,873
+31
| +1% | +$12.2K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.1% |
14,765
+5,250
| +55% | +$385K |
|
|
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.1% |
12,578
+134
| +1% | +$11.2K |
|
145
Gilead Sciences
GILD
$143B
| $1.04M | 0.09% |
14,616
+11,774
| +414% | +$835K |
|
146
F5
FFIV
$18.1B
| $1.03M | 0.09% |
+9,635
| New | +$1.03M |
|
147
Hyatt Hotels
H
$13.8B
| $1.02M | 0.09% |
18,983
+1,443
| +8% | +$77.6K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.02M | 0.09% |
8,920
-490
| -5% | -$55.8K |
|
149
Korn Ferry
KFY
$3.83B
| $995K | 0.09% |
33,436
+362
| +1% | +$10.8K |
|
150
Chemed
CHE
$6.79B
| $993K | 0.09% |
11,105
-136
| -1% | -$12.2K |
|