FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.4B
| $1.63M | 0.11% |
40,170
-205
| -0.5% | -$8.33K |
|
152
Sensata Technologies
ST
$4.6B
| $1.62M | 0.11% |
+30,670
| New | +$1.62M |
|
153
US Bancorp
USB
$75.3B
| $1.58M | 0.11% |
36,500
-744
| -2% | -$32.3K |
|
154
Skechers
SKX
$9.5B
| $1.58M | 0.11% |
43,194
+3,273
| +8% | +$120K |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.11% |
23,974
+18,298
| +322% | +$1.2M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.11% |
+12,000
| New | +$1.56M |
|
157
Molina Healthcare
MOH
$9.27B
| $1.54M | 0.11% |
21,914
+1,635
| +8% | +$115K |
|
158
Nucor
NUE
$33.4B
| $1.53M | 0.11% |
34,700
-1,110
| -3% | -$48.9K |
|
159
Synchrony
SYF
$27.9B
| $1.52M | 0.11% |
46,045
+825
| +2% | +$27.2K |
|
160
Wintrust Financial
WTFC
$9.24B
| $1.51M | 0.1% |
28,232
+2,082
| +8% | +$111K |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $1.49M | 0.1% |
12,549
-440
| -3% | -$52.3K |
|
162
Cal-Maine
CALM
$5.53B
| $1.49M | 0.1% |
28,552
+2,131
| +8% | +$111K |
|
163
Jack in the Box
JACK
$388M
| $1.49M | 0.1% |
16,906
+1,147
| +7% | +$101K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $1.46M | 0.1% |
+23,699
| New | +$1.46M |
|
165
McDonald's
MCD
$226B
| $1.46M | 0.1% |
15,310
-890
| -5% | -$84.6K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.1% |
19,255
-3,010
| -14% | -$226K |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.1% |
+27,300
| New | +$1.44M |
|
168
ASML
ASML
$302B
| $1.42M | 0.1% |
13,670
+5,740
| +72% | +$598K |
|
169
Emerson Electric
EMR
$74.2B
| $1.4M | 0.1% |
25,280
+21,363
| +545% | +$1.18M |
|
170
Ameriprise Financial
AMP
$46.3B
| $1.4M | 0.1% |
11,193
+881
| +9% | +$110K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.1% |
13,233
+535
| +4% | +$55.7K |
|
172
Goodyear
GT
$2.44B
| $1.36M | 0.09% |
45,140
+1,375
| +3% | +$41.5K |
|
173
Korn Ferry
KFY
$3.84B
| $1.35M | 0.09% |
38,856
+2,847
| +8% | +$99K |
|
174
Plexus
PLXS
$3.69B
| $1.34M | 0.09% |
30,608
+2,318
| +8% | +$102K |
|
175
Tyson Foods
TSN
$19.9B
| $1.33M | 0.09% |
31,305
+1,240
| +4% | +$52.8K |
|