FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.24B
| $1.01M | 0.07% |
8,953
-423
| -5% | -$47.7K |
|
202
Texas Roadhouse
TXRH
$11.2B
| $1M | 0.07% |
28,008
-601
| -2% | -$21.5K |
|
203
Federal Signal
FSS
$7.59B
| $989K | 0.07% |
62,388
-2,948
| -5% | -$46.7K |
|
|
UCB
204
United Community Banks, Inc.
UCB
$4.04B
| $973K | 0.07% |
49,912
-1,631
| -3% | -$31.8K |
|
205
Adeia
ADEA
$1.69B
| $962K | 0.07% |
121,115
-3,882
| -3% | -$30.8K |
|
206
Central Pacific Financial
CPF
$841M
| $961K | 0.07% |
43,655
-938
| -2% | -$20.6K |
|
|
AMSG
207
DELISTED
Amsurg Corp
AMSG
| $934K | 0.07% |
12,291
+1,476
| +14% | +$112K |
|
208
DiamondRock Hospitality
DRH
$1.76B
| $928K | 0.07% |
96,196
-3,271
| -3% | -$31.6K |
|
209
Fiserv
FI
$73.4B
| $926K | 0.07% |
20,250
-5,800
| -22% | -$265K |
|
|
CDR
210
DELISTED
Cedar Realty Trust, Inc
CDR
| $925K | 0.07% |
19,790
-615
| -3% | -$28.7K |
|
211
Bath & Body Works
BBWI
$6.06B
| $917K | 0.07% |
11,842
| – | – |
|
212
FedEx
FDX
$53.7B
| $915K | 0.07% |
6,141
-1,897
| -24% | -$283K |
|
213
Intuitive Surgical
ISRG
$167B
| $914K | 0.07% |
15,066
| – | – |
|
214
Universal Corp
UVV
$1.38B
| $912K | 0.07% |
16,265
-381
| -2% | -$21.4K |
|
215
Cognizant
CTSH
$35.1B
| $906K | 0.07% |
15,081
-4,314
| -22% | -$259K |
|
|
FNBC
216
DELISTED
First NBC Bank Holding Company
FNBC
| $904K | 0.07% |
24,184
-568
| -2% | -$21.2K |
|
217
Cato Corp
CATO
$87.2M
| $901K | 0.07% |
24,464
-523
| -2% | -$19.3K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $890K | 0.07% |
+25,198
| New | +$890K |
|
219
Southwest Gas
SWX
$5.66B
| $883K | 0.06% |
16,010
-497
| -3% | -$27.4K |
|
220
CVB Financial
CVBF
$2.8B
| $881K | 0.06% |
52,052
-1,705
| -3% | -$28.9K |
|
221
Allstate
ALL
$53.1B
| $872K | 0.06% |
14,046
-4,309
| -23% | -$268K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $871K | 0.06% |
11,343
-3,930
| -26% | -$302K |
|
223
Hope Bancorp
HOPE
$1.43B
| $863K | 0.06% |
+50,102
| New | +$863K |
|
224
Tompkins Financial
TMP
$1.01B
| $860K | 0.06% |
15,307
-357
| -2% | -$20.1K |
|
225
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $858K | 0.06% |
21,925
+355
| +2% | +$13.9K |
|