FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $1.28M | 0.09% |
15,688
-1,440
| -8% | -$117K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $1.28M | 0.09% |
9,365
+3,400
| +57% | +$464K |
|
153
Cal-Maine
CALM
$5.52B
| $1.27M | 0.09% |
27,370
-1,262
| -4% | -$58.5K |
|
|
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.09% |
79,309
-3,151
| -4% | -$50.2K |
|
155
Goodyear
GT
$2.43B
| $1.25M | 0.09% |
38,248
-4,615
| -11% | -$151K |
|
156
Tyson Foods
TSN
$20B
| $1.25M | 0.09% |
23,453
-5,789
| -20% | -$309K |
|
157
Nucor
NUE
$33.8B
| $1.24M | 0.09% |
30,800
-1,710
| -5% | -$69K |
|
158
Matsons
MATX
$3.36B
| $1.24M | 0.09% |
29,098
-4,700
| -14% | -$200K |
|
159
Mastercard
MA
$528B
| $1.22M | 0.09% |
12,568
+91
| +0.7% | +$8.86K |
|
160
American Woodmark
AMWD
$997M
| $1.22M | 0.09% |
15,254
-355
| -2% | -$28.4K |
|
161
Korn Ferry
KFY
$3.83B
| $1.22M | 0.09% |
36,744
-1,297
| -3% | -$43K |
|
162
Centene
CNC
$14.2B
| $1.21M | 0.09% |
36,812
-1,210
| -3% | -$39.8K |
|
163
Take-Two Interactive
TTWO
$44.2B
| $1.2M | 0.09% |
34,546
-1,745
| -5% | -$60.8K |
|
164
TC Energy
TRP
$53.9B
| $1.2M | 0.09% |
36,760
-1,390
| -4% | -$45.3K |
|
|
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.09% |
13,640
-425
| -3% | -$37.2K |
|
166
Heidrick & Struggles
HSII
$1.04B
| $1.19M | 0.09% |
43,773
-2,027
| -4% | -$55.2K |
|
167
Kaiser Aluminum
KALU
$1.25B
| $1.18M | 0.09% |
14,158
-455
| -3% | -$38.1K |
|
168
Medtronic
MDT
$119B
| $1.18M | 0.09% |
15,373
-6,108
| -28% | -$470K |
|
169
D.R. Horton
DHI
$54.2B
| $1.18M | 0.09% |
+36,785
| New | +$1.18M |
|
170
Spok Holdings
SPOK
$359M
| $1.17M | 0.09% |
64,099
-2,891
| -4% | -$53K |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | 0.09% |
38,043
-1,716
| -4% | -$52.8K |
|
172
CSG Systems International
CSGS
$1.86B
| $1.16M | 0.08% |
32,312
-710
| -2% | -$25.6K |
|
173
Molina Healthcare
MOH
$9.47B
| $1.15M | 0.08% |
19,190
-661
| -3% | -$39.8K |
|
|
CFNL
174
DELISTED
Cardinal Financial Corp
CFNL
| $1.15M | 0.08% |
50,643
-1,648
| -3% | -$37.5K |
|
175
Fabrinet
FN
$13.2B
| $1.15M | 0.08% |
48,296
-2,280
| -5% | -$54.3K |
|