FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.25B
| $752K | 0.06% |
+9,863
| New | +$752K |
|
202
MKS Inc. Common Stock
MKSI
$7.02B
| $748K | 0.06% |
22,394
+94
| +0.4% | +$3.14K |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $740K | 0.06% |
+8,416
| New | +$740K |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $737K | 0.06% |
16,000
| – | – |
|
205
ProAssurance
PRA
$1.22B
| $737K | 0.06% |
16,721
+797
| +5% | +$35.1K |
|
|
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
| $731K | 0.06% |
32,945
-38
| -0.1% | -$843 |
|
207
Surmodics
SRDX
$463M
| $728K | 0.06% |
40,100
+2,093
| +6% | +$38K |
|
208
TTEC Holdings
TTEC
$183M
| $720K | 0.06% |
+29,288
| New | +$720K |
|
209
Southwest Gas
SWX
$5.66B
| $719K | 0.06% |
14,804
+680
| +5% | +$33K |
|
|
CDR
210
DELISTED
Cedar Realty Trust, Inc
CDR
| $712K | 0.06% |
18,291
+841
| +5% | +$32.7K |
|
|
FSP
211
Franklin Street Properties
FSP
$174M
| $707K | 0.06% |
62,991
+3,307
| +6% | +$37.1K |
|
212
Forrester Research
FORR
$187M
| $700K | 0.06% |
18,981
+982
| +5% | +$36.2K |
|
213
CVB Financial
CVBF
$2.8B
| $696K | 0.06% |
+48,516
| New | +$696K |
|
214
Teledyne Technologies
TDY
$25.7B
| $693K | 0.06% |
+7,375
| New | +$693K |
|
|
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
| $691K | 0.06% |
12,629
+482
| +4% | +$26.4K |
|
216
Marriott Vacations Worldwide
VAC
$2.73B
| $688K | 0.06% |
10,843
+560
| +5% | +$35.5K |
|
|
IRC
217
DELISTED
INLAND REAL ESTATE CORP
IRC
| $686K | 0.06% |
69,186
+3,230
| +5% | +$32K |
|
218
Movado Group
MOV
$431M
| $680K | 0.06% |
20,565
+979
| +5% | +$32.4K |
|
219
Abbott
ABT
$231B
| $678K | 0.06% |
+16,294
| New | +$678K |
|
220
Curtiss-Wright
CW
$18.1B
| $675K | 0.06% |
10,242
+478
| +5% | +$31.5K |
|
|
BBOX
221
DELISTED
Black Box Corp
BBOX
| $658K | 0.05% |
+28,232
| New | +$658K |
|
222
Tanger
SKT
$3.94B
| $644K | 0.05% |
19,668
+5
| +0% | +$164 |
|
223
Bath & Body Works
BBWI
$6.06B
| $641K | 0.05% |
11,842
-1,772
| -13% | -$95.9K |
|
224
Insight Enterprises
NSIT
$4.02B
| $639K | 0.05% |
28,234
+624
| +2% | +$14.1K |
|
225
HCI Group
HCI
$2.21B
| $635K | 0.05% |
+17,643
| New | +$635K |
|