FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
Cap. Flow
-$38.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

1
MMM icon
3M
MMM
$4.13M
2
XEL icon
Xcel Energy
XEL
$3.63M
3
MCD icon
McDonald's
MCD
$3.45M
4
MPC icon
Marathon Petroleum
MPC
$2.76M
5
CTAS icon
Cintas
CTAS
$2.45M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.4M
2
MSFT icon
Microsoft
MSFT
$3.01M
3
TGT icon
Target
TGT
$2.96M
4
RAI
Reynolds American Inc
RAI
$2.71M
5
SBUX icon
Starbucks
SBUX
$2.62M

Sector Composition

1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.59%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$37.9B
$836K 0.11%
19,207
+10,934
+132% +$476K
AVY icon
177
Avery Dennison
AVY
$13.1B
$829K 0.11%
8,427
-5,176
-38% -$509K
COO icon
178
Cooper Companies
COO
$13.5B
$822K 0.11%
13,864
+1,036
+8% +$61.4K
ALB icon
179
Albemarle
ALB
$9.6B
$821K 0.11%
6,020
-5,080
-46% -$693K
VEEV icon
180
Veeva Systems
VEEV
$44.7B
$813K 0.11%
14,413
-118
-0.8% -$6.66K
KSS icon
181
Kohl's
KSS
$1.86B
$802K 0.1%
17,559
+1,329
+8% +$60.7K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$780K 0.1%
5,788
+193
+3% +$26K
LLY icon
183
Eli Lilly
LLY
$652B
$767K 0.1%
8,965
+5,669
+172% +$485K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$760K 0.1%
8,943
+578
+7% +$49.1K
WHR icon
185
Whirlpool
WHR
$5.28B
$739K 0.1%
4,007
+73
+2% +$13.5K
WCN icon
186
Waste Connections
WCN
$46.1B
$723K 0.09%
10,330
-135
-1% -$9.45K
GL icon
187
Globe Life
GL
$11.3B
$699K 0.09%
8,724
-3,295
-27% -$264K
THO icon
188
Thor Industries
THO
$5.94B
$698K 0.09%
+5,545
New +$698K
LH icon
189
Labcorp
LH
$23.2B
$690K 0.09%
5,321
-2,018
-27% -$262K
PCG icon
190
PG&E
PCG
$33.2B
$689K 0.09%
10,123
+880
+10% +$59.9K
CAH icon
191
Cardinal Health
CAH
$35.7B
$668K 0.09%
9,989
-2,713
-21% -$181K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$667K 0.09%
23,048
-1,225
-5% -$35.5K
LUV icon
193
Southwest Airlines
LUV
$16.5B
$665K 0.09%
11,872
-1,738
-13% -$97.4K
WRK
194
DELISTED
WestRock Company
WRK
$662K 0.09%
11,678
+216
+2% +$12.2K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$655K 0.09%
+15,804
New +$655K
GHYG icon
196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$651K 0.08%
12,657
+580
+5% +$29.8K
MDU icon
197
MDU Resources
MDU
$3.31B
$651K 0.08%
66,013
-8,502
-11% -$83.8K
EQR icon
198
Equity Residential
EQR
$25.5B
$649K 0.08%
9,840
– –
BEN icon
199
Franklin Resources
BEN
$13B
$637K 0.08%
14,305
– –
AA icon
200
Alcoa
AA
$8.24B
$632K 0.08%
+13,551
New +$632K
6 7
8
9 10