FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
Cap. Flow
-$87.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42

Top Buys

1
WMT icon
Walmart
WMT
$12.5M
2
IBM icon
IBM
IBM
$9.34M
3
AFL icon
Aflac
AFL
$9.18M
4
CVX icon
Chevron
CVX
$7.91M
5
ORCL icon
Oracle
ORCL
$7.3M

Top Sells

1
UAL icon
United Airlines
UAL
$11.6M
2
COST icon
Costco
COST
$10.6M
3
BAC icon
Bank of America
BAC
$9.89M
4
KR icon
Kroger
KR
$9.58M
5
INTC icon
Intel
INTC
$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
176
DELISTED
Alleghany Corporation
Y
$866K 0.08%
1,575
+727
+86% +$400K
CB icon
177
Chubb
CB
$111B
$849K 0.08%
6,492
-1,319
-17% -$172K
PM icon
178
Philip Morris
PM
$251B
$848K 0.08%
8,335
+110
+1% +$11.2K
SCG
179
DELISTED
Scana
SCG
$830K 0.07%
10,976
-382
-3% -$28.9K
POST icon
180
Post Holdings
POST
$5.88B
$828K 0.07%
+15,304
New +$828K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$827K 0.07%
8,008
+5,513
+221% +$569K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.98B
$826K 0.07%
35,952
+7,084
+25% +$163K
NFX
183
DELISTED
Newfield Exploration
NFX
$817K 0.07%
+18,495
New +$817K
CNO icon
184
CNO Financial Group
CNO
$3.85B
$805K 0.07%
46,126
-913
-2% -$15.9K
SJM icon
185
J.M. Smucker
SJM
$12B
$802K 0.07%
5,262
-476
-8% -$72.5K
HAL icon
186
Halliburton
HAL
$18.8B
$788K 0.07%
17,408
+375
+2% +$17K
AEIS icon
187
Advanced Energy
AEIS
$5.8B
$784K 0.07%
20,644
-2,061
-9% -$78.3K
RTX icon
188
RTX Corp
RTX
$211B
$784K 0.07%
12,151
-985
-7% -$63.6K
BCR
189
DELISTED
CR Bard Inc.
BCR
$774K 0.07%
3,290
-446
-12% -$105K
KAR icon
190
Openlane
KAR
$3.09B
$766K 0.07%
+48,481
New +$766K
DHR icon
191
Danaher
DHR
$143B
$755K 0.07%
11,117
+1,198
+12% +$81.4K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$755K 0.07%
7,114
-713
-9% -$75.7K
FNF icon
193
Fidelity National Financial
FNF
$16.5B
$740K 0.07%
28,422
-3,159
-10% -$82.2K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$740K 0.07%
9,547
-291
-3% -$22.6K
CHE icon
195
Chemed
CHE
$6.79B
$739K 0.07%
5,424
-531
-9% -$72.3K
UGI icon
196
UGI
UGI
$7.43B
$729K 0.07%
16,121
+970
+6% +$43.9K
GLW icon
197
Corning
GLW
$61B
$723K 0.06%
35,307
+18,829
+114% +$386K
UFPI icon
198
UFP Industries
UFPI
$6.08B
$721K 0.06%
23,331
-2,340
-9% -$72.3K
EG icon
199
Everest Group
EG
$14.3B
$718K 0.06%
3,928
+235
+6% +$43K
USB icon
200
US Bancorp
USB
$75.9B
$716K 0.06%
17,747
-3,100
-15% -$125K
6 7
8
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