FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.56B
| $825K | 0.07% |
15,400
-3,891
| -20% | -$208K |
|
177
Cal-Maine
CALM
$5.52B
| $814K | 0.07% |
15,686
-11,684
| -43% | -$606K |
|
178
Chemed
CHE
$6.79B
| $807K | 0.07% |
5,955
-4,429
| -43% | -$600K |
|
179
Philip Morris
PM
$251B
| $807K | 0.07% |
8,225
+1,590
| +24% | +$156K |
|
180
Fiserv
FI
$73.4B
| $803K | 0.07% |
15,660
-4,590
| -23% | -$235K |
|
181
FedEx
FDX
$53.7B
| $800K | 0.07% |
4,913
-1,228
| -20% | -$200K |
|
182
Synchrony
SYF
$28.1B
| $798K | 0.07% |
27,846
-6,759
| -20% | -$194K |
|
|
SCG
183
DELISTED
Scana
SCG
| $797K | 0.07% |
11,358
+4,077
| +56% | +$286K |
|
184
Advanced Energy
AEIS
$5.8B
| $790K | 0.07% |
22,705
-16,870
| -43% | -$587K |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $787K | 0.07% |
7,827
-5,813
| -43% | -$584K |
|
186
ManpowerGroup
MAN
$1.91B
| $786K | 0.07% |
9,658
+3,693
| +62% | +$301K |
|
187
Dominion Energy
D
$49.7B
| $774K | 0.06% |
10,306
-5,790
| -36% | -$435K |
|
188
Albemarle
ALB
$9.6B
| $773K | 0.06% |
+12,095
| New | +$773K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $757K | 0.06% |
3,736
-16
| -0.4% | -$3.24K |
|
190
Applied Materials
AMAT
$130B
| $751K | 0.06% |
+35,475
| New | +$751K |
|
191
Take-Two Interactive
TTWO
$44.2B
| $749K | 0.06% |
19,889
-14,657
| -42% | -$552K |
|
192
J.M. Smucker
SJM
$12B
| $745K | 0.06% |
+5,738
| New | +$745K |
|
193
Fidelity National Financial
FNF
$16.5B
| $743K | 0.06% |
31,581
| – | – |
|
194
Cognizant
CTSH
$35.1B
| $734K | 0.06% |
11,706
-3,375
| -22% | -$212K |
|
195
UFP Industries
UFPI
$6.08B
| $734K | 0.06% |
25,671
-19,050
| -43% | -$545K |
|
|
AMSG
196
DELISTED
Amsurg Corp
AMSG
| $734K | 0.06% |
9,838
-2,453
| -20% | -$183K |
|
197
Owens Corning
OC
$13B
| $733K | 0.06% |
+15,500
| New | +$733K |
|
198
Everest Group
EG
$14.3B
| $729K | 0.06% |
3,693
+2,001
| +118% | +$395K |
|
199
Simon Property Group
SPG
$59.5B
| $710K | 0.06% |
3,417
-291
| -8% | -$60.5K |
|
200
Texas Roadhouse
TXRH
$11.2B
| $700K | 0.06% |
16,068
-11,940
| -43% | -$520K |
|