FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $592K | 0.07% |
7,133
+1,015
| +17% | +$84.2K |
|
227
Western Digital
WDC
$33B
| $583K | 0.07% |
9,340
-1,212
| -11% | -$75.7K |
|
228
Veeva Systems
VEEV
$45B
| $578K | 0.07% |
+11,269
| New | +$578K |
|
229
American Tower
AMT
$90.7B
| $575K | 0.07% |
4,728
+200
| +4% | +$24.3K |
|
230
Unum
UNM
$12.6B
| $572K | 0.07% |
12,205
-74,727
| -86% | -$3.5M |
|
231
Colgate-Palmolive
CL
$67.2B
| $563K | 0.07% |
+7,692
| New | +$563K |
|
232
United Rentals
URI
$60.8B
| $545K | 0.07% |
4,360
-11,808
| -73% | -$1.48M |
|
233
Fidelity National Financial
FNF
$16.2B
| $541K | 0.07% |
20,013
+79
| +0.4% | +$2.14K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $534K | 0.06% |
+19,174
| New | +$534K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.06% |
6,578
-500
| -7% | -$40.1K |
|
236
Illumina
ILMN
$14.7B
| $525K | 0.06% |
+3,162
| New | +$525K |
|
237
Evercore
EVR
$12.8B
| $524K | 0.06% |
+6,730
| New | +$524K |
|
238
Royal Bank of Canada
RY
$203B
| $524K | 0.06% |
7,190
-75
| -1% | -$5.47K |
|
239
HCA Healthcare
HCA
$92.3B
| $520K | 0.06% |
5,847
-33,423
| -85% | -$2.97M |
|
240
Lear
LEA
$5.76B
| $519K | 0.06% |
3,670
-968
| -21% | -$137K |
|
241
Clorox
CLX
$15.1B
| $506K | 0.06% |
3,756
| – | – |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.06% |
+19,227
| New | +$505K |
|
243
Owens Corning
OC
$12.8B
| $504K | 0.06% |
8,217
-5,920
| -42% | -$363K |
|
244
Boston Properties
BXP
$11.7B
| $502K | 0.06% |
+3,791
| New | +$502K |
|
245
General Mills
GIS
$26.7B
| $500K | 0.06% |
8,470
-18,052
| -68% | -$1.07M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $499K | 0.06% |
31,600
+17,947
| +131% | +$283K |
|
247
Cheniere Energy
LNG
$52.1B
| $497K | 0.06% |
+10,508
| New | +$497K |
|
|
CSC
248
DELISTED
Computer Sciences
CSC
| $492K | 0.06% |
7,125
-1,960
| -22% | -$135K |
|
249
Baxter International
BAX
$12.3B
| $489K | 0.06% |
9,435
-23
| -0.2% | -$1.19K |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $484K | 0.06% |
19,043
-143,817
| -88% | -$3.66M |
|