FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
+$8.28M |
| 2 |
PepsiCo
PEP
|
+$2.56M |
| 3 |
Walt Disney
DIS
|
+$2.23M |
| 4 |
Hartford Financial Services
HIG
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 4 |
Revvity
RVTY
|
+$2.19M |
| 5 |
Assurant
AIZ
|
+$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $783K | 0.09% |
31,632
+3,610
| +13% | +$89.4K |
|
202
Leggett & Platt
LEG
$1.38B
| $767K | 0.09% |
18,729
| – | – |
|
203
DuPont de Nemours
DD
$32.6B
| $715K | 0.09% |
10,037
-9,269
| -48% | -$660K |
|
204
Marvell Technology
MRVL
$56.9B
| $708K | 0.09% |
28,340
+1,349
| +5% | +$33.7K |
|
205
Insulet
PODD
$24.6B
| $695K | 0.08% |
+4,213
| New | +$695K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $690K | 0.08% |
5,184
+1,196
| +30% | +$159K |
|
207
Electronic Arts
EA
$42B
| $674K | 0.08% |
6,893
+937
| +16% | +$91.6K |
|
208
Lockheed Martin
LMT
$107B
| $674K | 0.08% |
1,728
-47
| -3% | -$18.3K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $671K | 0.08% |
5,924
-7,091
| -54% | -$803K |
|
210
Equity Residential
EQR
$25.4B
| $664K | 0.08% |
7,688
+558
| +8% | +$48.2K |
|
211
Edwards Lifesciences
EW
$47.1B
| $639K | 0.08% |
8,712
-246
| -3% | -$18K |
|
212
Synovus
SNV
$7.2B
| $627K | 0.08% |
17,541
-110
| -0.6% | -$3.93K |
|
213
Delta Air Lines
DAL
$40.3B
| $619K | 0.07% |
10,752
+2,639
| +33% | +$152K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $614K | 0.07% |
7,594
-7,015
| -48% | -$567K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $608K | 0.07% |
18,417
-24,652
| -57% | -$814K |
|
|
216
Assurant
AIZ
$10.7B
| $599K | 0.07% |
4,757
-17,346
| -78% | -$2.18M |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | 0.07% |
12,249
+2,616
| +27% | +$125K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.07% |
6,527
+807
| +14% | +$72.3K |
|
219
Ametek
AME
$43.6B
| $584K | 0.07% |
6,358
+1,202
| +23% | +$110K |
|
220
Clorox
CLX
$15.4B
| $580K | 0.07% |
3,820
+14
| +0.4% | +$2.13K |
|
221
Philip Morris
PM
$253B
| $577K | 0.07% |
7,594
+191
| +3% | +$14.5K |
|
222
Xylem
XYL
$34.1B
| $574K | 0.07% |
7,212
-12,841
| -64% | -$1.02M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $559K | 0.07% |
2,079
-540
| -21% | -$145K |
|
224
PNC Financial Services
PNC
$80.2B
| $522K | 0.06% |
3,731
+81
| +2% | +$11.3K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.06% |
8,852
+5,022
| +131% | +$296K |
|