FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
201
DELISTED
Investment Technology Group Inc
ITG
| $742K | 0.06% |
43,943
+446
| +1% | +$7.53K |
|
|
EXPR
202
DELISTED
Express, Inc.
EXPR
| $740K | 0.06% |
2,173
-309
| -12% | -$105K |
|
|
AAT
203
American Assets Trust
AAT
$1.28B
| $732K | 0.06% |
21,200
+337
| +2% | +$11.6K |
|
|
CDR
204
DELISTED
Cedar Realty Trust, Inc
CDR
| $720K | 0.06% |
+17,450
| New | +$720K |
|
|
UCB
205
United Community Banks, Inc.
UCB
$4.04B
| $716K | 0.06% |
43,769
+137
| +0.3% | +$2.24K |
|
206
ESCO Technologies
ESE
$5.23B
| $713K | 0.06% |
+20,594
| New | +$713K |
|
207
ProAssurance
PRA
$1.22B
| $707K | 0.06% |
15,924
+39
| +0.2% | +$1.73K |
|
|
IRC
208
DELISTED
INLAND REAL ESTATE CORP
IRC
| $701K | 0.06% |
65,956
+169
| +0.3% | +$1.8K |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $697K | 0.06% |
22,300
+51
| +0.2% | +$1.59K |
|
210
Tanger
SKT
$3.94B
| $688K | 0.06% |
19,663
+45
| +0.2% | +$1.58K |
|
211
Evercore
EVR
$12.3B
| $685K | 0.06% |
+11,879
| New | +$685K |
|
212
Forrester Research
FORR
$187M
| $682K | 0.06% |
17,999
+42
| +0.2% | +$1.59K |
|
213
Cato Corp
CATO
$87.2M
| $660K | 0.06% |
21,344
+53
| +0.2% | +$1.64K |
|
|
PPS
214
DELISTED
Post Properties
PPS
| $654K | 0.06% |
12,234
-5,370
| -31% | -$287K |
|
|
SUP
215
DELISTED
Superior Industries International
SUP
| $651K | 0.06% |
31,568
+71
| +0.2% | +$1.46K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $648K | 0.06% |
4,533
-171
| -4% | -$24.4K |
|
217
Bath & Body Works
BBWI
$6.06B
| $646K | 0.06% |
13,614
+4,948
| +57% | +$235K |
|
218
Emergent Biosolutions
EBS
$404M
| $646K | 0.06% |
+28,781
| New | +$646K |
|
219
Curtiss-Wright
CW
$18.1B
| $640K | 0.05% |
9,764
+25
| +0.3% | +$1.64K |
|
220
Andersons Inc
ANDE
$1.42B
| $623K | 0.05% |
12,087
-995
| -8% | -$51.3K |
|
221
Horace Mann Educators
HMN
$1.88B
| $613K | 0.05% |
19,601
+46
| +0.2% | +$1.44K |
|
222
Toro Company
TTC
$7.99B
| $611K | 0.05% |
+19,218
| New | +$611K |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $603K | 0.05% |
10,283
-530
| -5% | -$31.1K |
|
224
PRA Group
PRAA
$671M
| $595K | 0.05% |
9,988
+23
| +0.2% | +$1.37K |
|
225
Duke Energy
DUK
$93.8B
| $582K | 0.05% |
7,840
+2,420
| +45% | +$180K |
|