FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$38B
| $1.69M | 0.2% |
28,470
+9,570
| +51% | +$568K |
|
127
Northern Trust
NTRS
$24.2B
| $1.68M | 0.2% |
18,000
-1,838
| -9% | -$172K |
|
128
Dominion Energy
D
$49.4B
| $1.67M | 0.2% |
20,550
+2,253
| +12% | +$183K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.2% |
16,278
+191
| +1% | +$19.5K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.2% |
28,357
+6,641
| +31% | +$385K |
|
131
Bank of New York Mellon
BK
$73.4B
| $1.64M | 0.2% |
36,253
+2,832
| +8% | +$128K |
|
132
Cigna
CI
$80.4B
| $1.62M | 0.2% |
10,668
-212
| -2% | -$32.2K |
|
133
Sherwin-Williams
SHW
$92.8B
| $1.6M | 0.19% |
8,712
+48
| +0.6% | +$8.8K |
|
134
Take-Two Interactive
TTWO
$45.8B
| $1.57M | 0.19% |
+12,532
| New | +$1.57M |
|
135
IQVIA
IQV
$31.6B
| $1.53M | 0.18% |
10,207
-11
| -0.1% | -$1.64K |
|
136
SPDR S&P Biotech ETF
XBI
$5.32B
| $1.5M | 0.18% |
19,681
-577
| -3% | -$44K |
|
137
Northrop Grumman
NOC
$82.8B
| $1.48M | 0.18% |
3,960
-52
| -1% | -$19.5K |
|
138
Roper Technologies
ROP
$56.2B
| $1.48M | 0.18% |
4,144
+1,407
| +51% | +$502K |
|
139
NVIDIA
NVDA
$4.14T
| $1.48M | 0.18% |
339,000
-9,800
| -3% | -$42.6K |
|
140
Robert Half
RHI
$3.66B
| $1.43M | 0.17% |
25,632
-2,719
| -10% | -$151K |
|
141
Cognizant
CTSH
$34.7B
| $1.43M | 0.17% |
23,643
-2,629
| -10% | -$158K |
|
142
Loews
L
$19.9B
| $1.42M | 0.17% |
27,613
-3,224
| -10% | -$166K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.17% |
25,379
+2,200
| +9% | +$122K |
|
144
Nucor
NUE
$33.3B
| $1.4M | 0.17% |
27,550
+2,806
| +11% | +$143K |
|
145
Danaher
DHR
$141B
| $1.4M | 0.17% |
10,904
+1,073
| +11% | +$137K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $1.39M | 0.17% |
10,657
-15,204
| -59% | -$1.98M |
|
147
Darden Restaurants
DRI
$24.6B
| $1.38M | 0.17% |
11,687
-10,421
| -47% | -$1.23M |
|
148
Carlisle Companies
CSL
$16.7B
| $1.37M | 0.17% |
9,415
-1,725
| -15% | -$251K |
|
149
Kimco Realty
KIM
$15.2B
| $1.36M | 0.16% |
65,052
-67,568
| -51% | -$1.41M |
|
150
Stryker
SYK
$150B
| $1.36M | 0.16% |
6,263
+68
| +1% | +$14.7K |
|