FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.12M | 0.08% |
56,819
-1,571
| -3% | -$31.1K |
|
|
177
International Paper
IP
$25.7B
| $1.12M | 0.08% |
31,426
-240,220
| -88% | -$8.58M |
|
178
Advanced Energy
AEIS
$5.8B
| $1.12M | 0.08% |
39,575
-850
| -2% | -$24K |
|
|
INN
179
Summit Hotel Properties
INN
$614M
| $1.1M | 0.08% |
92,084
-2,143
| -2% | -$25.6K |
|
|
CBM
180
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.08% |
23,364
-667
| -3% | -$31.4K |
|
181
PetMed Express
PETS
$63M
| $1.1M | 0.08% |
64,036
-2,061
| -3% | -$35.3K |
|
182
Cirrus Logic
CRUS
$5.94B
| $1.09M | 0.08% |
36,963
-812
| -2% | -$24K |
|
183
Selective Insurance
SIGI
$4.86B
| $1.09M | 0.08% |
32,436
-756
| -2% | -$25.4K |
|
184
Dominion Energy
D
$49.7B
| $1.09M | 0.08% |
16,096
-1,027
| -6% | -$69.4K |
|
185
CNO Financial Group
CNO
$3.85B
| $1.09M | 0.08% |
56,914
-1,505
| -3% | -$28.7K |
|
186
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.08% |
8,487
-264
| -3% | -$33.5K |
|
187
Graphic Packaging
GPK
$6.38B
| $1.07M | 0.08% |
83,602
-3,535
| -4% | -$45.4K |
|
188
PepsiCo
PEP
$200B
| $1.07M | 0.08% |
10,736
-12,058
| -53% | -$1.2M |
|
189
Wintrust Financial
WTFC
$9.34B
| $1.07M | 0.08% |
22,091
-6,161
| -22% | -$299K |
|
190
Synchrony
SYF
$28.1B
| $1.05M | 0.08% |
34,605
-8,790
| -20% | -$267K |
|
|
FM
191
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.08% |
42,150
+12,800
| +44% | +$319K |
|
|
IM
192
DELISTED
Ingram Micro
IM
| $1.05M | 0.08% |
34,465
-13,295
| -28% | -$404K |
|
193
NetEase
NTES
$85B
| $1.03M | 0.08% |
+28,375
| New | +$1.03M |
|
194
Plexus
PLXS
$3.75B
| $1.03M | 0.07% |
29,362
-1,358
| -4% | -$47.4K |
|
195
Phillips 66
PSX
$53.2B
| $1.02M | 0.07% |
12,514
-2,031
| -14% | -$166K |
|
196
ePlus
PLUS
$1.89B
| $1.02M | 0.07% |
43,776
-1,112
| -2% | -$25.9K |
|
197
UFP Industries
UFPI
$6.08B
| $1.02M | 0.07% |
44,721
-981
| -2% | -$22.4K |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.07% |
62,930
-2,021
| -3% | -$32.6K |
|
|
FSP
199
Franklin Street Properties
FSP
$174M
| $1.01M | 0.07% |
97,874
-3,541
| -3% | -$36.6K |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.07% |
15,084
-354
| -2% | -$23.8K |
|