FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $715K | 0.06% |
3,297
-120
| -4% | -$26K |
|
202
Fiserv
FI
$73.4B
| $709K | 0.06% |
13,040
-2,620
| -17% | -$142K |
|
203
Franklin Resources
BEN
$13B
| $701K | 0.06% |
+21,000
| New | +$701K |
|
204
Anika Therapeutics
ANIK
$129M
| $691K | 0.06% |
12,886
-1,246
| -9% | -$66.8K |
|
205
Adobe
ADBE
$148B
| $685K | 0.06% |
+7,149
| New | +$685K |
|
206
EastGroup Properties
EGP
$8.97B
| $683K | 0.06% |
+9,915
| New | +$683K |
|
207
McKesson
MCK
$85.5B
| $682K | 0.06% |
3,654
-13,447
| -79% | -$2.51M |
|
208
Take-Two Interactive
TTWO
$44.2B
| $681K | 0.06% |
17,950
-1,939
| -10% | -$73.6K |
|
209
CSG Systems International
CSGS
$1.86B
| $679K | 0.06% |
16,854
-1,692
| -9% | -$68.2K |
|
210
Broadridge
BR
$29.4B
| $675K | 0.06% |
10,350
+627
| +6% | +$40.9K |
|
211
Under Armour
UAA
$2.2B
| $674K | 0.06% |
16,790
-8,418
| -33% | -$338K |
|
212
Hain Celestial
HAIN
$164M
| $672K | 0.06% |
13,510
-1,965
| -13% | -$97.7K |
|
213
Helmerich & Payne
HP
$2.01B
| $668K | 0.06% |
9,948
-86,775
| -90% | -$5.83M |
|
214
Texas Roadhouse
TXRH
$11.2B
| $666K | 0.06% |
14,608
-1,460
| -9% | -$66.6K |
|
215
Dominion Energy
D
$49.7B
| $655K | 0.06% |
8,401
-1,905
| -18% | -$149K |
|
216
Southwest Gas
SWX
$5.66B
| $655K | 0.06% |
8,324
-895
| -10% | -$70.4K |
|
217
Selective Insurance
SIGI
$4.86B
| $648K | 0.06% |
16,969
-1,607
| -9% | -$61.4K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $644K | 0.06% |
8,743
-977
| -10% | -$72K |
|
219
Bath & Body Works
BBWI
$6.06B
| $643K | 0.06% |
11,842
| – | – |
|
220
Spok Holdings
SPOK
$359M
| $641K | 0.06% |
33,438
-3,355
| -9% | -$64.3K |
|
221
FedEx
FDX
$53.7B
| $640K | 0.06% |
4,217
-696
| -14% | -$106K |
|
|
INN
222
Summit Hotel Properties
INN
$614M
| $637K | 0.06% |
48,121
-4,658
| -9% | -$61.7K |
|
223
Stepan Co
SCL
$1.13B
| $630K | 0.06% |
10,590
-733
| -6% | -$43.6K |
|
224
Insperity
NSP
$2.03B
| $629K | 0.06% |
16,300
-1,012
| -6% | -$39.1K |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $629K | 0.06% |
12,151
-1,079
| -8% | -$55.9K |
|