FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.98M | 0.08% |
+24,990
| New | +$1.98M |
|
227
Cigna
CI
$81.5B
| $1.98M | 0.08% |
+27,242
| New | +$1.98M |
|
228
Aon
AON
$79.9B
| $1.97M | 0.08% |
+30,603
| New | +$1.97M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.08% |
+32,800
| New | +$1.97M |
|
230
Crown Castle
CCI
$41.9B
| $1.96M | 0.08% |
+27,030
| New | +$1.96M |
|
|
FON
231
DELISTED
SPRINT CORP FON COM
FON
| $1.94M | 0.08% |
+276,636
| New | +$1.94M |
|
232
Las Vegas Sands
LVS
$36.9B
| $1.94M | 0.08% |
+36,658
| New | +$1.94M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.08% |
+18,251
| New | +$1.93M |
|
234
International Paper
IP
$25.7B
| $1.93M | 0.08% |
+46,535
| New | +$1.93M |
|
235
Prologis
PLD
$105B
| $1.92M | 0.08% |
+50,994
| New | +$1.92M |
|
236
Equity Residential
EQR
$25.5B
| $1.9M | 0.08% |
+32,778
| New | +$1.9M |
|
237
Stryker
SYK
$150B
| $1.88M | 0.08% |
+29,069
| New | +$1.88M |
|
238
Welltower
WELL
$112B
| $1.88M | 0.08% |
+28,005
| New | +$1.88M |
|
|
HES
239
DELISTED
Hess
HES
| $1.87M | 0.08% |
+28,078
| New | +$1.87M |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $1.87M | 0.08% |
+40,449
| New | +$1.87M |
|
241
HF Sinclair
DINO
$9.56B
| $1.86M | 0.08% |
+43,473
| New | +$1.86M |
|
242
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.08% |
+32,958
| New | +$1.85M |
|
243
Netflix
NFLX
$529B
| $1.85M | 0.08% |
+61,299
| New | +$1.85M |
|
244
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.08% |
+19,166
| New | +$1.85M |
|
245
Sysco
SYY
$39.4B
| $1.85M | 0.08% |
+54,035
| New | +$1.85M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $1.82M | 0.07% |
+136,716
| New | +$1.82M |
|
247
Sempra
SRE
$52.9B
| $1.82M | 0.07% |
+44,462
| New | +$1.82M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.07% |
+12,346
| New | +$1.79M |
|
249
Air Products & Chemicals
APD
$64.5B
| $1.79M | 0.07% |
+21,084
| New | +$1.79M |
|
250
PG&E
PCG
$33.2B
| $1.78M | 0.07% |
+38,958
| New | +$1.78M |
|