FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
126
DELISTED
PharMerica Corporation
PMC
| $1.53M | 0.13% |
53,353
-1,784
| -3% | -$51K |
|
127
Starbucks
SBUX
$97.1B
| $1.48M | 0.13% |
38,340
+882
| +2% | +$34.1K |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.13% |
28,870
+1,615
| +6% | +$82.8K |
|
129
Illumina
ILMN
$15.7B
| $1.45M | 0.12% |
8,337
-6,091
| -42% | -$1.06M |
|
130
Netflix
NFLX
$529B
| $1.41M | 0.12% |
22,400
-13,860
| -38% | -$872K |
|
131
Caleres
CAL
$531M
| $1.35M | 0.12% |
47,174
-955
| -2% | -$27.3K |
|
132
Comtech Telecommunications
CMTL
$65.3M
| $1.35M | 0.12% |
36,158
-27
| -0.1% | -$1.01K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.11% |
17,530
+2,765
| +19% | +$213K |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.11% |
9,997
+1,914
| +24% | +$256K |
|
135
Capri Holdings
CPRI
$2.53B
| $1.34M | 0.11% |
15,070
+9,350
| +163% | +$829K |
|
136
Hain Celestial
HAIN
$164M
| $1.32M | 0.11% |
29,670
+12,530
| +73% | +$556K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.11% |
11,100
+610
| +6% | +$71.1K |
|
138
Myriad Genetics
MYGN
$615M
| $1.29M | 0.11% |
33,138
-24
| -0.1% | -$934 |
|
|
TIBX
139
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.22M | 0.1% |
+60,359
| New | +$1.22M |
|
|
ICON
140
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | 0.1% |
2,766
-107
| -4% | -$46K |
|
141
EnerSys
ENS
$3.89B
| $1.18M | 0.1% |
17,109
-4,411
| -20% | -$303K |
|
|
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | 0.1% |
+34,461
| New | +$1.17M |
|
143
Red Robin
RRGB
$111M
| $1.17M | 0.1% |
16,369
-4,002
| -20% | -$285K |
|
144
PepsiCo
PEP
$200B
| $1.13M | 0.1% |
12,688
+6,238
| +97% | +$558K |
|
|
BKS
145
DELISTED
Barnes & Noble
BKS
| $1.13M | 0.1% |
+75,790
| New | +$1.13M |
|
146
Wintrust Financial
WTFC
$9.34B
| $1.12M | 0.1% |
24,242
+52
| +0.2% | +$2.39K |
|
147
Cirrus Logic
CRUS
$5.94B
| $1.11M | 0.09% |
48,999
+102
| +0.2% | +$2.32K |
|
148
Sanmina
SANM
$6.44B
| $1.11M | 0.09% |
48,798
+119
| +0.2% | +$2.71K |
|
149
Avista
AVA
$2.99B
| $1.06M | 0.09% |
31,477
+306
| +1% | +$10.3K |
|
150
Chemed
CHE
$6.79B
| $1.04M | 0.09% |
11,131
+26
| +0.2% | +$2.44K |
|