FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $649K | 0.08% |
+11,462
| New | +$649K |
|
202
Equity Residential
EQR
$25.5B
| $648K | 0.08% |
9,840
-177
| -2% | -$11.7K |
|
203
Franklin Resources
BEN
$13B
| $641K | 0.08% |
14,305
| – | – |
|
204
Domino's
DPZ
$15.7B
| $636K | 0.08% |
3,008
+607
| +25% | +$128K |
|
205
Kohl's
KSS
$1.86B
| $628K | 0.08% |
16,230
-1,333
| -8% | -$51.6K |
|
206
Kraft Heinz
KHC
$32.3B
| $616K | 0.08% |
7,191
-819
| -10% | -$70.2K |
|
207
PG&E
PCG
$33.2B
| $613K | 0.08% |
+9,243
| New | +$613K |
|
208
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $610K | 0.08% |
12,077
-12,311
| -50% | -$622K |
|
209
American Tower
AMT
$92.9B
| $607K | 0.08% |
4,588
-140
| -3% | -$18.5K |
|
210
US Bancorp
USB
$75.9B
| $603K | 0.08% |
11,616
-760
| -6% | -$39.5K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $594K | 0.08% |
+4,879
| New | +$594K |
|
212
Assurant
AIZ
$10.7B
| $589K | 0.08% |
5,676
-1,034
| -15% | -$107K |
|
213
Broadridge
BR
$29.4B
| $588K | 0.08% |
7,788
+1,793
| +30% | +$135K |
|
214
Ingredion
INGR
$8.24B
| $578K | 0.07% |
4,846
-175
| -3% | -$20.9K |
|
215
Salesforce
CRM
$239B
| $575K | 0.07% |
+6,638
| New | +$575K |
|
216
ManpowerGroup
MAN
$1.91B
| $567K | 0.07% |
5,082
+1,100
| +28% | +$123K |
|
217
Marathon Petroleum
MPC
$54.8B
| $567K | 0.07% |
10,832
-12,045
| -53% | -$630K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $554K | 0.07% |
+4,317
| New | +$554K |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $553K | 0.07% |
929
-451
| -33% | -$268K |
|
|
WOOF
220
DELISTED
VCA Inc.
WOOF
| $552K | 0.07% |
5,983
+1,351
| +29% | +$125K |
|
221
A.O. Smith
AOS
$10.3B
| $551K | 0.07% |
9,789
+1,847
| +23% | +$104K |
|
222
Edison International
EIX
$21B
| $547K | 0.07% |
6,997
-1,409
| -17% | -$110K |
|
223
ResMed
RMD
$40.6B
| $547K | 0.07% |
7,019
+1,655
| +31% | +$129K |
|
224
Arrow Electronics
ARW
$6.57B
| $544K | 0.07% |
6,938
+1,580
| +29% | +$124K |
|
225
MarketAxess Holdings
MKTX
$7.01B
| $543K | 0.07% |
2,702
+619
| +30% | +$124K |
|