FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insight Enterprises
NSIT
$4.02B
| $849K | 0.07% |
27,610
+48
| +0.2% | +$1.48K |
|
177
Home BancShares
HOMB
$5.88B
| $848K | 0.07% |
51,694
-26,472
| -34% | -$434K |
|
178
EchoStar
SATS
$19.3B
| $843K | 0.07% |
19,650
-2,140
| -10% | -$91.8K |
|
179
Scansource
SCSC
$983M
| $838K | 0.07% |
22,008
+69
| +0.3% | +$2.63K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $833K | 0.07% |
39,202
-469
| -1% | -$9.97K |
|
181
Kulicke & Soffa
KLIC
$1.99B
| $826K | 0.07% |
57,895
-105
| -0.2% | -$1.5K |
|
182
Griffon
GFF
$3.79B
| $818K | 0.07% |
65,947
-755
| -1% | -$9.37K |
|
183
Federal Signal
FSS
$7.59B
| $816K | 0.07% |
+55,703
| New | +$816K |
|
184
Movado Group
MOV
$431M
| $816K | 0.07% |
+19,586
| New | +$816K |
|
185
Surmodics
SRDX
$463M
| $814K | 0.07% |
38,007
+11,916
| +46% | +$255K |
|
|
TESO
186
DELISTED
Tesco Corp
TESO
| $812K | 0.07% |
38,036
+119
| +0.3% | +$2.54K |
|
|
PEI
187
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $805K | 0.07% |
2,851
+9
| +0.3% | +$2.54K |
|
|
ZEP
188
DELISTED
ZEP INC COM STK (DE)
ZEP
| $801K | 0.07% |
45,364
+116
| +0.3% | +$2.05K |
|
189
DiamondRock Hospitality
DRH
$1.76B
| $792K | 0.07% |
61,790
-1,916
| -3% | -$24.6K |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $792K | 0.07% |
22,443
-717
| -3% | -$25.3K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $788K | 0.07% |
+16,000
| New | +$788K |
|
|
QLGC
192
DELISTED
QLOGIC CORP
QLGC
| $764K | 0.07% |
75,670
+63,887
| +542% | +$645K |
|
|
CIR
193
DELISTED
CIRCOR International, Inc
CIR
| $762K | 0.06% |
9,884
+30
| +0.3% | +$2.31K |
|
|
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $760K | 0.06% |
33,417
+104
| +0.3% | +$2.37K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $756K | 0.06% |
12,147
-4,367
| -26% | -$272K |
|
|
CYBX
196
DELISTED
CYBERONICS INC
CYBX
| $754K | 0.06% |
12,075
+30
| +0.2% | +$1.87K |
|
|
FSP
197
Franklin Street Properties
FSP
$174M
| $751K | 0.06% |
59,684
+139
| +0.2% | +$1.75K |
|
198
Visteon
VC
$3.41B
| $747K | 0.06% |
7,704
+18
| +0.2% | +$1.75K |
|
199
Southwest Gas
SWX
$5.66B
| $746K | 0.06% |
+14,124
| New | +$746K |
|
200
SpartanNash
SPTN
$908M
| $743K | 0.06% |
35,362
+81
| +0.2% | +$1.7K |
|