FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $693K | 0.06% |
11,272
+68
| +0.6% | +$4.18K |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $692K | 0.06% |
+28,919
| New | +$692K |
|
203
Kaiser Aluminum
KALU
$1.24B
| $687K | 0.06% |
8,125
-6,033
| -43% | -$510K |
|
204
Vanguard Total Bond Market
BND
$135B
| $683K | 0.06% |
8,250
+850
| +11% | +$70.4K |
|
|
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
| $681K | 0.06% |
14,440
-10,758
| -43% | -$507K |
|
206
Selective Insurance
SIGI
$4.85B
| $680K | 0.06% |
18,576
-13,860
| -43% | -$507K |
|
207
Cadence Design Systems
CDNS
$98.3B
| $676K | 0.06% |
28,669
+15,850
| +124% | +$374K |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $671K | 0.06% |
1,567
-374
| -19% | -$160K |
|
209
Children's Place
PLCE
$140M
| $668K | 0.06% |
8,003
-5,979
| -43% | -$499K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $663K | 0.06% |
8,508
-2,835
| -25% | -$221K |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $659K | 0.06% |
21,837
-16,206
| -43% | -$489K |
|
212
PetMed Express
PETS
$58.9M
| $658K | 0.05% |
36,755
-27,281
| -43% | -$488K |
|
213
Invesco Senior Loan ETF
BKLN
$6.98B
| $656K | 0.05% |
28,868
+60
| +0.2% | +$1.36K |
|
214
American Woodmark
AMWD
$991M
| $652K | 0.05% |
8,735
-6,519
| -43% | -$487K |
|
215
Skechers
SKX
$9.5B
| $647K | 0.05% |
21,256
-6,372
| -23% | -$194K |
|
216
Palo Alto Networks
PANW
$132B
| $646K | 0.05% |
23,754
-21,546
| -48% | -$586K |
|
217
Spok Holdings
SPOK
$357M
| $644K | 0.05% |
36,793
-27,306
| -43% | -$478K |
|
218
Hain Celestial
HAIN
$168M
| $633K | 0.05% |
15,475
-5,210
| -25% | -$213K |
|
219
Anika Therapeutics
ANIK
$129M
| $632K | 0.05% |
+14,132
| New | +$632K |
|
220
Danaher
DHR
$142B
| $632K | 0.05% |
9,919
+2,664
| +37% | +$170K |
|
|
INN
221
Summit Hotel Properties
INN
$608M
| $632K | 0.05% |
52,779
-39,305
| -43% | -$471K |
|
222
Chipotle Mexican Grill
CMG
$53.2B
| $628K | 0.05% |
+66,700
| New | +$628K |
|
223
Stepan Co
SCL
$1.13B
| $626K | 0.05% |
+11,323
| New | +$626K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $618K | 0.05% |
18,045
-170
| -0.9% | -$5.82K |
|
225
Fidelity National Information Services
FIS
$36B
| $615K | 0.05% |
9,720
+16
| +0.2% | +$1.01K |
|