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 | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$40.9B
| $515K | 0.06% |
4,319
| – | – |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $510K | 0.06% |
2,603
-141
| -5% | -$27.6K |
|
228
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $509K | 0.06% |
12,410
-545
| -4% | -$22.4K |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $494K | 0.06% |
10,075
| – | – |
|
230
Medtronic
MDT
$119B
| $477K | 0.06% |
4,388
+1,443
| +49% | +$157K |
|
231
Crown Castle
CCI
$40.9B
| $462K | 0.06% |
3,322
-48
| -1% | -$6.68K |
|
232
Tyson Foods
TSN
$19.9B
| $457K | 0.06% |
5,298
+598
| +13% | +$51.6K |
|
233
American Express
AXP
$226B
| $431K | 0.05% |
3,643
+269
| +8% | +$31.8K |
|
234
Macy's
M
$4.57B
| $424K | 0.05% |
27,270
+3,008
| +12% | +$46.8K |
|
235
Enbridge
ENB
$105B
| $413K | 0.05% |
11,766
+316
| +3% | +$11.1K |
|
236
NXP Semiconductors
NXPI
$56.9B
| $408K | 0.05% |
+3,737
| New | +$408K |
|
237
Blackrock
BLK
$171B
| $405K | 0.05% |
908
-25
| -3% | -$11.2K |
|
|
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $402K | 0.05% |
5,060
-3,984
| -44% | -$317K |
|
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $393K | 0.05% |
6,705
-12,117
| -64% | -$710K |
|
240
Eli Lilly
LLY
$662B
| $390K | 0.05% |
3,487
+1,079
| +45% | +$121K |
|
241
Bristol-Myers Squibb
BMY
$95.1B
| $389K | 0.05% |
7,665
+120
| +2% | +$6.09K |
|
242
Dow Inc
DOW
$17B
| $383K | 0.05% |
8,054
-4,584
| -36% | -$218K |
|
243
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $360K | 0.04% |
7,395
-336
| -4% | -$16.4K |
|
244
FirstCash
FCFS
$6.56B
| $356K | 0.04% |
3,886
+49
| +1% | +$4.49K |
|
245
Dentsply Sirona
XRAY
$2.83B
| $356K | 0.04% |
6,689
| – | – |
|
246
Public Service Enterprise Group
PEG
$40B
| $353K | 0.04% |
5,684
| – | – |
|
247
Domino's
DPZ
$15.8B
| $348K | 0.04% |
1,423
-1,186
| -45% | -$290K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $346K | 0.04% |
2,395
-449
| -16% | -$64.9K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $342K | 0.04% |
3,448
| – | – |
|
250
Eversource Energy
ES
$23.3B
| $335K | 0.04% |
3,922
-89
| -2% | -$7.6K |
|