FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $1.09M | 0.08% |
79,765
+136
| +0.2% | +$1.85K |
|
152
Booz Allen Hamilton
BAH
$12.6B
| $1.07M | 0.08% |
40,447
-94
| -0.2% | -$2.49K |
|
153
EPR Properties
EPR
$4.05B
| $1.06M | 0.08% |
18,419
+32
| +0.2% | +$1.84K |
|
|
PEI
154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | 0.08% |
3,011
+5
| +0.2% | +$1.76K |
|
155
Benchmark Electronics
BHE
$1.45B
| $1.06M | 0.08% |
41,635
+73
| +0.2% | +$1.86K |
|
156
Molina Healthcare
MOH
$9.47B
| $1.06M | 0.08% |
19,718
+53
| +0.3% | +$2.84K |
|
157
Netflix
NFLX
$529B
| $1.05M | 0.08% |
21,595
-693
| -3% | -$33.8K |
|
158
Quaker Houghton
KWR
$2.51B
| $1.04M | 0.08% |
11,297
+29
| +0.3% | +$2.67K |
|
159
Piper Sandler
PIPR
$5.79B
| $1.04M | 0.08% |
17,829
+33
| +0.2% | +$1.92K |
|
160
Safety Insurance
SAFT
$1.08B
| $1.02M | 0.08% |
15,879
+44
| +0.3% | +$2.82K |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.08% |
+17,310
| New | +$1.01M |
|
162
Korn Ferry
KFY
$3.83B
| $1.01M | 0.08% |
35,028
+60
| +0.2% | +$1.73K |
|
|
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.08% |
12,661
+22
| +0.2% | +$1.75K |
|
164
Dillards
DDS
$9B
| $1M | 0.08% |
8,024
+11
| +0.1% | +$1.38K |
|
165
AAR Corp
AIR
$2.71B
| $993K | 0.08% |
35,747
+64
| +0.2% | +$1.78K |
|
|
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
| $980K | 0.08% |
2,899
+5
| +0.2% | +$1.69K |
|
167
DHI Group
DHX
$143M
| $977K | 0.07% |
+97,608
| New | +$977K |
|
168
Vishay Intertechnology
VSH
$2.11B
| $970K | 0.07% |
68,564
+101
| +0.1% | +$1.43K |
|
169
DiamondRock Hospitality
DRH
$1.76B
| $961K | 0.07% |
64,621
-369
| -0.6% | -$5.49K |
|
170
Heidrick & Struggles
HSII
$1.04B
| $950K | 0.07% |
+41,197
| New | +$950K |
|
171
Cato Corp
CATO
$87.2M
| $945K | 0.07% |
22,409
+40
| +0.2% | +$1.69K |
|
172
Genpact
G
$7.82B
| $940K | 0.07% |
49,673
-290
| -0.6% | -$5.49K |
|
173
CNO Financial Group
CNO
$3.85B
| $934K | 0.07% |
54,255
-104
| -0.2% | -$1.79K |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $934K | 0.07% |
21,346
-97
| -0.5% | -$4.24K |
|
|
AAT
175
American Assets Trust
AAT
$1.28B
| $931K | 0.07% |
23,398
+163
| +0.7% | +$6.49K |
|