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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $993K | 0.09% |
+18,739
| New | +$993K |
|
152
CNO Financial Group
CNO
$3.85B
| $989K | 0.09% |
54,641
+340
| +0.6% | +$6.15K |
|
153
Vishay Intertechnology
VSH
$2.09B
| $988K | 0.09% |
66,366
-2,507
| -4% | -$37.3K |
|
|
MGLN
154
DELISTED
Magellan Health Services, Inc.
MGLN
| $980K | 0.09% |
16,514
+124
| +0.8% | +$7.36K |
|
155
Cirrus Logic
CRUS
$6.03B
| $972K | 0.09% |
48,897
+539
| +1% | +$10.7K |
|
156
Dillards
DDS
$9.02B
| $959K | 0.09% |
10,378
-372
| -3% | -$34.4K |
|
157
Avista
AVA
$2.93B
| $955K | 0.09% |
+31,171
| New | +$955K |
|
158
EPR Properties
EPR
$4.05B
| $934K | 0.08% |
17,500
+5,370
| +44% | +$287K |
|
|
WIBC
159
DELISTED
WILSHIRE BANCORP INC
WIBC
| $933K | 0.08% |
84,037
+22,338
| +36% | +$248K |
|
160
Haverty Furniture Companies
HVT
$385M
| $912K | 0.08% |
30,718
+8,403
| +38% | +$249K |
|
161
Scansource
SCSC
$973M
| $894K | 0.08% |
+21,939
| New | +$894K |
|
162
Regeneron Pharmaceuticals
REGN
$59.2B
| $892K | 0.08% |
2,970
-3,464
| -54% | -$1.04M |
|
163
AAR Corp
AIR
$2.69B
| $885K | 0.08% |
34,113
-1,163
| -3% | -$30.2K |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $882K | 0.08% |
+15,193
| New | +$882K |
|
|
LXK
165
DELISTED
Lexmark Intl Inc
LXK
| $880K | 0.08% |
19,005
+103
| +0.5% | +$4.77K |
|
|
ITG
166
DELISTED
Investment Technology Group Inc
ITG
| $879K | 0.08% |
+43,497
| New | +$879K |
|
167
Booz Allen Hamilton
BAH
$12.5B
| $873K | 0.08% |
39,671
+212
| +0.5% | +$4.67K |
|
168
Interparfums
IPAR
$3.65B
| $864K | 0.08% |
23,860
+249
| +1% | +$9.02K |
|
|
PPS
169
DELISTED
Post Properties
PPS
| $864K | 0.08% |
17,604
+189
| +1% | +$9.28K |
|
170
Merck
MRK
$210B
| $861K | 0.08% |
15,897
-85,101
| -84% | -$4.61M |
|
171
Sanmina
SANM
$6.34B
| $849K | 0.08% |
48,679
+2,721
| +6% | +$47.5K |
|
|
UCB
172
United Community Banks, Inc.
UCB
$4.02B
| $847K | 0.08% |
+43,632
| New | +$847K |
|
173
Quaker Houghton
KWR
$2.5B
| $845K | 0.08% |
10,715
+116
| +1% | +$9.15K |
|
174
First Citizens BancShares
FCNCA
$25.2B
| $843K | 0.08% |
3,500
-6,609
| -65% | -$1.59M |
|
175
EchoStar
SATS
$23.2B
| $840K | 0.08% |
21,790
+112
| +0.5% | +$4.32K |
|