FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.3M | 0.09% |
53,916
+4,008
| +8% | +$96.9K |
|
177
Jabil
JBL
$22.5B
| $1.29M | 0.09% |
60,532
+47,805
| +376% | +$1.02M |
|
178
Cirrus Logic
CRUS
$5.94B
| $1.28M | 0.09% |
37,673
-15,100
| -29% | -$514K |
|
179
DiamondRock Hospitality
DRH
$1.76B
| $1.27M | 0.09% |
99,222
+34,309
| +53% | +$439K |
|
180
NVR
NVR
$23.5B
| $1.27M | 0.09% |
948
+33
| +4% | +$44.2K |
|
|
CATM
181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.27M | 0.09% |
34,148
+2,230
| +7% | +$82.6K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $1.26M | 0.09% |
50,420
+1,375
| +3% | +$34.4K |
|
183
Cognizant
CTSH
$35.1B
| $1.26M | 0.09% |
20,640
+759
| +4% | +$46.4K |
|
184
Adeia
ADEA
$1.69B
| $1.25M | 0.09% |
+124,706
| New | +$1.25M |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.25M | 0.09% |
20,686
+430
| +2% | +$25.9K |
|
|
SHLM
186
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | 0.09% |
28,101
-305
| -1% | -$13.3K |
|
187
Deere & Co
DE
$128B
| $1.23M | 0.08% |
+12,628
| New | +$1.23M |
|
188
Celanese
CE
$5.34B
| $1.22M | 0.08% |
+17,035
| New | +$1.22M |
|
189
Sealed Air
SEE
$4.82B
| $1.22M | 0.08% |
+23,795
| New | +$1.22M |
|
190
Graphic Packaging
GPK
$6.38B
| $1.22M | 0.08% |
87,196
+6,512
| +8% | +$90.7K |
|
191
Griffon
GFF
$3.79B
| $1.21M | 0.08% |
76,167
+5,683
| +8% | +$90.5K |
|
192
Phillips 66
PSX
$53.2B
| $1.21M | 0.08% |
15,050
+68
| +0.5% | +$5.48K |
|
193
Kaiser Aluminum
KALU
$1.25B
| $1.21M | 0.08% |
14,577
+4,550
| +45% | +$378K |
|
194
Viatris
VTRS
$12.2B
| $1.19M | 0.08% |
17,585
+770
| +5% | +$52.2K |
|
195
Heidrick & Struggles
HSII
$1.04B
| $1.19M | 0.08% |
45,717
+3,614
| +9% | +$94.2K |
|
196
Universal Insurance Holdings
UVE
$697M
| $1.19M | 0.08% |
49,113
+3,639
| +8% | +$88.1K |
|
197
Caterpillar
CAT
$198B
| $1.18M | 0.08% |
13,892
+1,468
| +12% | +$124K |
|
198
Genpact
G
$7.82B
| $1.18M | 0.08% |
55,230
+4,137
| +8% | +$88.2K |
|
199
Sanmina
SANM
$6.44B
| $1.17M | 0.08% |
58,124
-44,695
| -43% | -$901K |
|
|
OUTR
200
DELISTED
OUTERWALL INC
OUTR
| $1.17M | 0.08% |
15,379
+615
| +4% | +$46.8K |
|