FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $833K | 0.08% |
65,092
+699
| +1% | +$8.95K |
|
177
Herc Holdings
HRI
$4.38B
| $827K | 0.07% |
10,350
-563
| -5% | -$45K |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $827K | 0.07% |
44,350
+586
| +1% | +$10.9K |
|
179
SpartanNash
SPTN
$904M
| $819K | 0.07% |
35,281
+380
| +1% | +$8.82K |
|
|
ZEP
180
DELISTED
ZEP INC COM STK (DE)
ZEP
| $801K | 0.07% |
+45,248
| New | +$801K |
|
181
Graphic Packaging
GPK
$6.13B
| $798K | 0.07% |
78,578
+825
| +1% | +$8.38K |
|
182
Jack in the Box
JACK
$380M
| $797K | 0.07% |
13,529
+758
| +6% | +$44.7K |
|
183
Griffon
GFF
$3.68B
| $796K | 0.07% |
66,702
+701
| +1% | +$8.37K |
|
|
MDP
184
DELISTED
Meredith Corporation
MDP
| $796K | 0.07% |
+17,141
| New | +$796K |
|
|
FINL
185
DELISTED
Finish Line
FINL
| $794K | 0.07% |
+29,302
| New | +$794K |
|
|
EXPR
186
DELISTED
Express, Inc.
EXPR
| $788K | 0.07% |
2,482
+19
| +0.8% | +$6.03K |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $786K | 0.07% |
+12,045
| New | +$786K |
|
188
Hain Celestial
HAIN
$173M
| $784K | 0.07% |
+17,140
| New | +$784K |
|
189
Andersons Inc
ANDE
$1.38B
| $775K | 0.07% |
13,082
+138
| +1% | +$8.18K |
|
190
Piper Sandler
PIPR
$5.89B
| $771K | 0.07% |
+16,829
| New | +$771K |
|
|
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $769K | 0.07% |
+2,842
| New | +$769K |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $760K | 0.07% |
10,010
-650
| -6% | -$49.4K |
|
|
MAGN
193
Magnera Corporation
MAGN
$413M
| $753K | 0.07% |
2,128
-966
| -31% | -$342K |
|
|
FSP
194
Franklin Street Properties
FSP
$173M
| $750K | 0.07% |
59,545
+645
| +1% | +$8.12K |
|
195
DiamondRock Hospitality
DRH
$1.72B
| $749K | 0.07% |
63,706
+670
| +1% | +$7.88K |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $744K | 0.07% |
4,025
-900
| -18% | -$166K |
|
197
Kulicke & Soffa
KLIC
$1.98B
| $731K | 0.07% |
58,000
-19,500
| -25% | -$246K |
|
|
LHO
198
DELISTED
LaSalle Hotel Properties
LHO
| $725K | 0.07% |
23,160
-1,104
| -5% | -$34.6K |
|
199
Centene
CNC
$15.2B
| $723K | 0.07% |
46,472
+224
| +0.5% | +$3.49K |
|
|
CIR
200
DELISTED
CIRCOR International, Inc
CIR
| $723K | 0.07% |
+9,854
| New | +$723K |
|