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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $990K | 0.08% |
79,629
+3,180
| +4% | +$39.5K |
|
152
AbbVie
ABBV
$375B
| $980K | 0.08% |
+16,964
| New | +$980K |
|
153
Vishay Intertechnology
VSH
$2.11B
| $978K | 0.08% |
68,463
+2,208
| +3% | +$31.5K |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $962K | 0.08% |
12,639
+553
| +5% | +$42.1K |
|
155
Booz Allen Hamilton
BAH
$12.6B
| $949K | 0.08% |
40,541
+1,339
| +3% | +$31.3K |
|
156
EPR Properties
EPR
$4.05B
| $932K | 0.08% |
18,387
+842
| +5% | +$42.7K |
|
157
Piper Sandler
PIPR
$5.79B
| $930K | 0.08% |
17,796
+914
| +5% | +$47.8K |
|
158
Benchmark Electronics
BHE
$1.45B
| $923K | 0.08% |
41,562
+1,958
| +5% | +$43.5K |
|
159
CNO Financial Group
CNO
$3.85B
| $922K | 0.08% |
54,359
+1,908
| +4% | +$32.4K |
|
|
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $917K | 0.08% |
+21,443
| New | +$917K |
|
161
ArcBest
ARCB
$1.72B
| $906K | 0.07% |
+24,278
| New | +$906K |
|
|
PEI
162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $899K | 0.07% |
3,006
+155
| +5% | +$46.4K |
|
163
Alcoa
AA
$8.24B
| $887K | 0.07% |
+22,945
| New | +$887K |
|
164
Amazon
AMZN
$2.48T
| $883K | 0.07% |
54,800
-100
| -0.2% | -$1.61K |
|
165
Dillards
DDS
$9B
| $873K | 0.07% |
8,013
+288
| +4% | +$31.4K |
|
166
Korn Ferry
KFY
$3.83B
| $871K | 0.07% |
34,968
+1,468
| +4% | +$36.6K |
|
167
Intuitive Surgical
ISRG
$167B
| $863K | 0.07% |
+16,821
| New | +$863K |
|
168
AAR Corp
AIR
$2.71B
| $862K | 0.07% |
35,683
+1,488
| +4% | +$35.9K |
|
169
Kulicke & Soffa
KLIC
$1.99B
| $856K | 0.07% |
60,161
+2,266
| +4% | +$32.2K |
|
170
Safety Insurance
SAFT
$1.08B
| $854K | 0.07% |
+15,835
| New | +$854K |
|
171
Materion
MTRN
$2.33B
| $845K | 0.07% |
27,545
+1,260
| +5% | +$38.7K |
|
|
OUTR
172
DELISTED
OUTERWALL INC
OUTR
| $837K | 0.07% |
14,927
+5,555
| +59% | +$311K |
|
|
SGY
173
DELISTED
Stone Energy
SGY
| $837K | 0.07% |
469
-193
| -29% | -$344K |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $836K | 0.07% |
15,977
+745
| +5% | +$39K |
|
175
Molina Healthcare
MOH
$9.47B
| $832K | 0.07% |
+19,665
| New | +$832K |
|