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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.11B
| $1.03M | 0.09% |
66,255
-111
| -0.2% | -$1.72K |
|
|
CPLA
152
DELISTED
Capella Education Company
CPLA
| $1.03M | 0.09% |
18,869
+35
| +0.2% | +$1.9K |
|
153
Benchmark Electronics
BHE
$1.45B
| $1.01M | 0.09% |
+39,604
| New | +$1.01M |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.09% |
12,086
-492
| -4% | -$41.1K |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.09% |
15,232
+39
| +0.3% | +$2.56K |
|
156
Korn Ferry
KFY
$3.83B
| $984K | 0.08% |
33,500
+64
| +0.2% | +$1.88K |
|
157
EPR Properties
EPR
$4.05B
| $980K | 0.08% |
17,545
+45
| +0.3% | +$2.51K |
|
158
Materion
MTRN
$2.33B
| $972K | 0.08% |
+26,285
| New | +$972K |
|
159
AAR Corp
AIR
$2.71B
| $942K | 0.08% |
34,195
+82
| +0.2% | +$2.26K |
|
160
CNO Financial Group
CNO
$3.85B
| $934K | 0.08% |
52,451
-2,190
| -4% | -$39K |
|
161
Jack in the Box
JACK
$386M
| $931K | 0.08% |
15,565
+2,036
| +15% | +$122K |
|
|
LXK
162
DELISTED
Lexmark Intl Inc
LXK
| $914K | 0.08% |
18,969
-36
| -0.2% | -$1.74K |
|
|
AXE
163
DELISTED
Anixter International Inc
AXE
| $907K | 0.08% |
+9,059
| New | +$907K |
|
164
Dillards
DDS
$9B
| $901K | 0.08% |
7,725
-2,653
| -26% | -$309K |
|
165
Avient
AVNT
$3.45B
| $897K | 0.08% |
+21,298
| New | +$897K |
|
166
Graphic Packaging
GPK
$6.38B
| $894K | 0.08% |
76,449
-2,129
| -3% | -$24.9K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $893K | 0.08% |
3,160
+190
| +6% | +$53.7K |
|
168
Amazon
AMZN
$2.48T
| $892K | 0.08% |
54,900
-61,440
| -53% | -$998K |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $885K | 0.08% |
+32,983
| New | +$885K |
|
170
Centene
CNC
$14.2B
| $880K | 0.08% |
46,576
+104
| +0.2% | +$1.97K |
|
171
Piper Sandler
PIPR
$5.79B
| $874K | 0.07% |
16,882
+53
| +0.3% | +$2.74K |
|
|
FINL
172
DELISTED
Finish Line
FINL
| $874K | 0.07% |
29,381
+79
| +0.3% | +$2.35K |
|
173
Marcus Corp
MCS
$483M
| $872K | 0.07% |
+47,769
| New | +$872K |
|
174
Medical Properties Trust
MPW
$2.77B
| $864K | 0.07% |
65,244
+152
| +0.2% | +$2.01K |
|
175
First Citizens BancShares
FCNCA
$24.9B
| $858K | 0.07% |
3,500
| – | – |
|