FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $1.46M | 0.12% |
4,407
+3,378
| +328% | +$1.12M |
|
127
Netflix
NFLX
$529B
| $1.44M | 0.12% |
22,288
-112
| -0.5% | -$7.22K |
|
128
Plexus
PLXS
$3.75B
| $1.39M | 0.11% |
37,637
+1,636
| +5% | +$60.4K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $1.39M | 0.11% |
12,352
-6,718
| -35% | -$756K |
|
130
Comtech Telecommunications
CMTL
$65.3M
| $1.39M | 0.11% |
37,329
+1,171
| +3% | +$43.5K |
|
|
PMC
131
DELISTED
PharMerica Corporation
PMC
| $1.36M | 0.11% |
55,794
+2,441
| +5% | +$59.6K |
|
132
Caleres
CAL
$531M
| $1.33M | 0.11% |
49,038
+1,864
| +4% | +$50.6K |
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.11% |
10,408
+411
| +4% | +$52.4K |
|
134
Illumina
ILMN
$15.7B
| $1.32M | 0.11% |
8,306
-31
| -0.4% | -$4.94K |
|
135
Myriad Genetics
MYGN
$615M
| $1.32M | 0.11% |
34,231
+1,093
| +3% | +$42.1K |
|
|
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.27M | 0.1% |
35,969
+1,508
| +4% | +$53.1K |
|
|
CPLA
137
DELISTED
Capella Education Company
CPLA
| $1.24M | 0.1% |
19,732
+863
| +5% | +$54K |
|
138
Chemed
CHE
$6.79B
| $1.2M | 0.1% |
11,660
+529
| +5% | +$54.4K |
|
139
Starbucks
SBUX
$97.1B
| $1.17M | 0.1% |
30,890
-7,450
| -19% | -$281K |
|
140
Wintrust Financial
WTFC
$9.34B
| $1.13M | 0.09% |
25,386
+1,144
| +5% | +$51.1K |
|
141
Jack in the Box
JACK
$386M
| $1.07M | 0.09% |
15,679
+114
| +0.7% | +$7.77K |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.09% |
2,894
+128
| +5% | +$47.3K |
|
143
Cirrus Logic
CRUS
$5.94B
| $1.07M | 0.09% |
51,225
+2,226
| +5% | +$46.4K |
|
144
Sanmina
SANM
$6.44B
| $1.07M | 0.09% |
51,135
+2,337
| +5% | +$48.8K |
|
145
PepsiCo
PEP
$200B
| $1.05M | 0.09% |
11,321
-1,367
| -11% | -$127K |
|
146
EnerSys
ENS
$3.89B
| $1.05M | 0.09% |
17,920
+811
| +5% | +$47.6K |
|
|
BKS
147
DELISTED
Barnes & Noble
BKS
| $1.04M | 0.08% |
80,123
+4,333
| +6% | +$56K |
|
148
Avient
AVNT
$3.45B
| $1.03M | 0.08% |
28,853
+7,555
| +35% | +$269K |
|
149
Centene
CNC
$14.2B
| $1.01M | 0.08% |
48,848
+2,272
| +5% | +$47K |
|
150
Avista
AVA
$2.99B
| $1.01M | 0.08% |
32,934
+1,457
| +5% | +$44.5K |
|