FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $543K | 0.07% |
4,280
+1,108
| +35% | +$141K |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $540K | 0.07% |
+8,761
| New | +$540K |
|
228
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $537K | 0.07% |
+12,114
| New | +$537K |
|
229
Crown Castle
CCI
$41.1B
| $532K | 0.06% |
4,899
-7,959
| -62% | -$864K |
|
230
Lowe's Companies
LOW
$150B
| $532K | 0.06% |
5,763
+565
| +11% | +$52.2K |
|
231
Travel + Leisure Co
TNL
$4.04B
| $520K | 0.06% |
14,503
-4
| -0% | -$143 |
|
232
Equity Residential
EQR
$25.6B
| $518K | 0.06% |
7,849
+87
| +1% | +$5.74K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $501K | 0.06% |
3,267
-4,636
| -59% | -$711K |
|
234
Electronic Arts
EA
$42.1B
| $484K | 0.06% |
+6,130
| New | +$484K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $457K | 0.06% |
4,462
-144
| -3% | -$14.7K |
|
236
Teleflex
TFX
$5.74B
| $448K | 0.05% |
1,734
+133
| +8% | +$34.4K |
|
237
Dominion Energy
D
$49.8B
| $437K | 0.05% |
6,104
+384
| +7% | +$27.5K |
|
238
Enbridge
ENB
$106B
| $430K | 0.05% |
13,825
+1,774
| +15% | +$55.2K |
|
239
Highwoods Properties
HIW
$3.42B
| $430K | 0.05% |
+11,115
| New | +$430K |
|
240
UGI
UGI
$7.35B
| $423K | 0.05% |
7,929
+107
| +1% | +$5.71K |
|
241
Royal Bank of Canada
RY
$204B
| $418K | 0.05% |
6,095
| – | – |
|
242
Reinsurance Group of America
RGA
$12.6B
| $411K | 0.05% |
2,930
+41
| +1% | +$5.75K |
|
243
Sherwin-Williams
SHW
$90.2B
| $400K | 0.05% |
3,045
+6
| +0.2% | +$788 |
|
244
Eversource Energy
ES
$23.7B
| $382K | 0.05% |
5,876
+216
| +4% | +$14K |
|
245
Blackrock
BLK
$172B
| $381K | 0.05% |
970
-176
| -15% | -$69.1K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $378K | 0.05% |
3,546
-2,130
| -38% | -$227K |
|
247
Service Corp International
SCI
$11.1B
| $377K | 0.05% |
+9,365
| New | +$377K |
|
248
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $375K | 0.05% |
8,155
-399
| -5% | -$18.3K |
|
249
Steris
STE
$24.3B
| $368K | 0.04% |
3,441
-719
| -17% | -$76.9K |
|
250
GE Aerospace
GE
$294B
| $361K | 0.04% |
9,939
-6,668
| -40% | -$242K |
|