FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$7M |
| 2 |
Xerox
XRX
|
+$6.13M |
| 3 |
Foot Locker
FL
|
+$5.96M |
| 4 |
Philip Morris
PM
|
+$5.94M |
| 5 |
Delta Air Lines
DAL
|
+$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.9M |
| 2 |
Kimberly-Clark
KMB
|
+$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
+$6.49M |
| 4 |
Las Vegas Sands
LVS
|
+$5.09M |
| 5 |
Whirlpool
WHR
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DiamondRock Hospitality
DRH
$1.73B
| $824K | 0.07% |
64,990
+3,200
| +5% | +$40.6K |
|
177
NVIDIA
NVDA
$4.1T
| $823K | 0.07% |
+1,783,800
| New | +$823K |
|
|
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $822K | 0.07% |
35,233
+1,816
| +5% | +$42.4K |
|
179
Genpact
G
$7.71B
| $815K | 0.07% |
+49,963
| New | +$815K |
|
|
LXK
180
DELISTED
Lexmark Intl Inc
LXK
| $812K | 0.07% |
19,116
+147
| +0.8% | +$6.24K |
|
181
EchoStar
SATS
$23.2B
| $811K | 0.07% |
20,528
+878
| +4% | +$34.7K |
|
182
Medical Properties Trust
MPW
$2.75B
| $809K | 0.07% |
66,008
+764
| +1% | +$9.36K |
|
183
Quaker Houghton
KWR
$2.5B
| $808K | 0.07% |
11,268
+3,789
| +51% | +$272K |
|
|
AXE
184
DELISTED
Anixter International Inc
AXE
| $805K | 0.07% |
9,493
+434
| +5% | +$36.8K |
|
185
Amkor Technology
AMKR
$6.14B
| $803K | 0.07% |
+95,423
| New | +$803K |
|
186
Scansource
SCSC
$973M
| $802K | 0.07% |
23,189
+1,181
| +5% | +$40.8K |
|
|
TESO
187
DELISTED
Tesco Corp
TESO
| $796K | 0.07% |
40,106
+2,070
| +5% | +$41.1K |
|
188
Marcus Corp
MCS
$498M
| $790K | 0.06% |
49,989
+2,220
| +5% | +$35.1K |
|
189
Griffon
GFF
$3.76B
| $789K | 0.06% |
69,255
+3,308
| +5% | +$37.7K |
|
190
Visteon
VC
$3.51B
| $782K | 0.06% |
8,037
+333
| +4% | +$32.4K |
|
191
Universal Insurance Holdings
UVE
$704M
| $780K | 0.06% |
+60,288
| New | +$780K |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $776K | 0.06% |
+7,915
| New | +$776K |
|
|
FINL
193
DELISTED
Finish Line
FINL
| $775K | 0.06% |
30,954
+1,573
| +5% | +$39.4K |
|
194
Federal Signal
FSS
$7.59B
| $774K | 0.06% |
58,442
+2,739
| +5% | +$36.3K |
|
195
Cato Corp
CATO
$93.1M
| $771K | 0.06% |
22,369
+1,025
| +5% | +$35.3K |
|
|
AAT
196
American Assets Trust
AAT
$1.27B
| $766K | 0.06% |
23,235
+2,035
| +10% | +$67.1K |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.02B
| $760K | 0.06% |
46,149
+2,380
| +5% | +$39.2K |
|
198
First Citizens BancShares
FCNCA
$25.2B
| $758K | 0.06% |
3,500
| – | – |
|
|
PRXL
199
DELISTED
Parexel International Corp
PRXL
| $755K | 0.06% |
+11,969
| New | +$755K |
|
200
ESCO Technologies
ESE
$5.31B
| $753K | 0.06% |
21,640
+1,046
| +5% | +$36.4K |
|