FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProAssurance
PRA
$1.22B
| $707K | 0.06% |
15,885
+4,907
| +45% | +$218K |
|
|
AAT
202
American Assets Trust
AAT
$1.24B
| $704K | 0.06% |
20,863
-554
| -3% | -$18.7K |
|
|
TESO
203
DELISTED
Tesco Corp
TESO
| $701K | 0.06% |
+37,917
| New | +$701K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $696K | 0.06% |
4,704
-182
| -4% | -$26.9K |
|
|
IRC
205
DELISTED
INLAND REAL ESTATE CORP
IRC
| $694K | 0.06% |
+65,787
| New | +$694K |
|
206
Insight Enterprises
NSIT
$3.93B
| $692K | 0.06% |
27,562
+289
| +1% | +$7.26K |
|
|
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
| $689K | 0.06% |
31,640
-12,197
| -28% | -$266K |
|
208
Tanger
SKT
$3.86B
| $687K | 0.06% |
19,618
+205
| +1% | +$7.18K |
|
209
Visteon
VC
$3.41B
| $680K | 0.06% |
7,686
-1,992
| -21% | -$176K |
|
|
OUTR
210
DELISTED
OUTERWALL INC
OUTR
| $680K | 0.06% |
9,384
+98
| +1% | +$7.1K |
|
211
Harte-Hanks
HHS
$27.4M
| $672K | 0.06% |
7,603
+82
| +1% | +$7.25K |
|
212
Comfort Systems
FIX
$26.4B
| $666K | 0.06% |
+43,731
| New | +$666K |
|
213
MKS Inc. Common Stock
MKSI
$7.44B
| $665K | 0.06% |
22,249
+234
| +1% | +$6.99K |
|
|
SYA
214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $660K | 0.06% |
+33,313
| New | +$660K |
|
|
SUP
215
DELISTED
Superior Industries International
SUP
| $645K | 0.06% |
31,497
+333
| +1% | +$6.82K |
|
216
Forrester Research
FORR
$194M
| $644K | 0.06% |
17,957
+191
| +1% | +$6.85K |
|
217
Sturm, Ruger & Co
RGR
$565M
| $639K | 0.06% |
10,684
+116
| +1% | +$6.94K |
|
218
La-Z-Boy
LZB
$1.43B
| $627K | 0.06% |
23,130
-6,977
| -23% | -$189K |
|
219
Curtiss-Wright
CW
$18.5B
| $619K | 0.06% |
9,739
-5,522
| -36% | -$351K |
|
|
GNCMA
220
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $608K | 0.06% |
53,258
+562
| +1% | +$6.42K |
|
221
Marriott Vacations Worldwide
VAC
$2.66B
| $605K | 0.05% |
10,813
-4,223
| -28% | -$236K |
|
222
Surmodics
SRDX
$451M
| $590K | 0.05% |
26,091
+283
| +1% | +$6.4K |
|
223
Emerson Electric
EMR
$75B
| $589K | 0.05% |
8,822
+4,140
| +88% | +$276K |
|
|
SUSQ
224
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $581K | 0.05% |
51,054
+534
| +1% | +$6.08K |
|
225
PRA Group
PRAA
$651M
| $577K | 0.05% |
9,965
+105
| +1% | +$6.08K |
|