FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
201
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | 0.08% |
4,896
+1,664
| +51% | +$396K |
|
202
Qualcomm
QCOM
$172B
| $1.15M | 0.08% |
18,425
+1,135
| +7% | +$71.1K |
|
|
FSP
203
Franklin Street Properties
FSP
$174M
| $1.14M | 0.08% |
101,186
+37,340
| +58% | +$422K |
|
204
PetMed Express
PETS
$63M
| $1.14M | 0.08% |
65,935
+21,422
| +48% | +$370K |
|
205
Spok Holdings
SPOK
$359M
| $1.13M | 0.08% |
66,847
+4,970
| +8% | +$83.7K |
|
206
First Citizens BancShares
FCNCA
$24.9B
| $1.12M | 0.08% |
4,270
| – | – |
|
207
United Parcel Service
UPS
$72.1B
| $1.12M | 0.08% |
11,533
+9,233
| +401% | +$895K |
|
|
AHL
208
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.08% |
23,317
+1,446
| +7% | +$69.3K |
|
209
Marriott Vacations Worldwide
VAC
$2.73B
| $1.11M | 0.08% |
12,100
+993
| +9% | +$91.1K |
|
210
Advanced Energy
AEIS
$5.8B
| $1.11M | 0.08% |
+40,322
| New | +$1.11M |
|
211
Fluor
FLR
$6.72B
| $1.11M | 0.08% |
+20,863
| New | +$1.11M |
|
212
Cummins
CMI
$55.1B
| $1.1M | 0.08% |
8,365
-13,422
| -62% | -$1.76M |
|
213
Brinker International
EAT
$7.04B
| $1.09M | 0.08% |
18,957
+828
| +5% | +$47.7K |
|
214
CNO Financial Group
CNO
$3.85B
| $1.08M | 0.07% |
58,876
+4,011
| +7% | +$73.6K |
|
215
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.07% |
7,224
+536
| +8% | +$80K |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.04B
| $1.07M | 0.07% |
51,416
+3,855
| +8% | +$80.5K |
|
217
Texas Roadhouse
TXRH
$11.2B
| $1.07M | 0.07% |
+28,538
| New | +$1.07M |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.07% |
7,975
-338
| -4% | -$45.3K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.07% |
42,054
+936
| +2% | +$23.6K |
|
220
Central Pacific Financial
CPF
$841M
| $1.06M | 0.07% |
+44,478
| New | +$1.06M |
|
|
CBM
221
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.07% |
+23,891
| New | +$1.05M |
|
222
Rayonier Advanced Materials
RYAM
$397M
| $1.05M | 0.07% |
+64,486
| New | +$1.05M |
|
223
CSG Systems International
CSGS
$1.86B
| $1.04M | 0.07% |
+32,933
| New | +$1.04M |
|
224
Schlumberger
SLB
$53.4B
| $1.03M | 0.07% |
11,977
-68
| -0.6% | -$5.86K |
|
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.02M | 0.07% |
35,195
-16,025
| -31% | -$466K |
|