FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.16B
| $1.06M | 0.09% |
25,208
-23,113
| -48% | -$974K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.09% |
12,536
-4,510
| -26% | -$368K |
|
|
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | 0.09% |
41,622
-528
| -1% | -$13K |
|
154
Fastenal
FAST
$54.7B
| $1.01M | 0.08% |
+82,096
| New | +$1.01M |
|
155
Ingredion
INGR
$8.2B
| $1M | 0.08% |
9,391
+5,984
| +176% | +$639K |
|
156
PepsiCo
PEP
$196B
| $1M | 0.08% |
9,790
-946
| -9% | -$96.9K |
|
157
Seagate
STX
$40.7B
| $952K | 0.08% |
+27,632
| New | +$952K |
|
|
158
Marathon Petroleum
MPC
$55.7B
| $939K | 0.08% |
25,244
-255,134
| -91% | -$9.49M |
|
159
Duke Energy
DUK
$93.8B
| $933K | 0.08% |
11,555
-238
| -2% | -$19.2K |
|
160
Chubb
CB
$111B
| $931K | 0.08% |
7,811
-48,828
| -86% | -$5.82M |
|
161
Molina Healthcare
MOH
$9.68B
| $917K | 0.08% |
14,212
-4,978
| -26% | -$321K |
|
162
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $909K | 0.08% |
21,925
| – | – |
|
163
Centene
CNC
$14.8B
| $901K | 0.08% |
29,264
-7,548
| -21% | -$232K |
|
164
Ligand Pharmaceuticals
LGND
$3.22B
| $886K | 0.07% |
13,270
-9,812
| -43% | -$655K |
|
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $878K | 0.07% |
8,803
-167,565
| -95% | -$16.7M |
|
166
US Bancorp
USB
$77.1B
| $847K | 0.07% |
20,847
-9,233
| -31% | -$375K |
|
|
IM
167
DELISTED
Ingram Micro
IM
| $847K | 0.07% |
23,590
-10,875
| -32% | -$390K |
|
168
CNO Financial Group
CNO
$3.83B
| $843K | 0.07% |
47,039
-9,875
| -17% | -$177K |
|
169
Bath & Body Works
BBWI
$5.84B
| $841K | 0.07% |
11,842
| – | – |
|
|
170
Goldman Sachs
GS
$229B
| $839K | 0.07% |
5,349
-71,577
| -93% | -$11.2M |
|
171
CSG Systems International
CSGS
$1.87B
| $838K | 0.07% |
18,546
-13,766
| -43% | -$622K |
|
172
Genpact
G
$7.67B
| $838K | 0.07% |
30,827
-22,736
| -42% | -$618K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $836K | 0.07% |
45,421
-33,888
| -43% | -$624K |
|
174
RTX Corp
RTX
$202B
| $828K | 0.07% |
13,136
+298
| +2% | +$18.8K |
|
175
Norfolk Southern
NSC
$61.9B
| $827K | 0.07% |
+9,930
| New | +$827K |
|