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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.77M | 0.07% |
+49,368
| New | +$1.77M |
|
252
Cognizant
CTSH
$35.1B
| $1.76M | 0.07% |
+56,182
| New | +$1.76M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.75M | 0.07% |
+45,045
| New | +$1.75M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.07% |
+33,866
| New | +$1.74M |
|
255
T Rowe Price
TROW
$23.8B
| $1.72M | 0.07% |
+23,534
| New | +$1.72M |
|
256
Waste Management
WM
$88.6B
| $1.72M | 0.07% |
+42,702
| New | +$1.72M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.07% |
+54,479
| New | +$1.72M |
|
258
Kinder Morgan
KMI
$59.1B
| $1.72M | 0.07% |
+45,068
| New | +$1.72M |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.07% |
+50,828
| New | +$1.72M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $1.66M | 0.07% |
+31,811
| New | +$1.66M |
|
261
Intuit
INTU
$188B
| $1.65M | 0.07% |
+27,090
| New | +$1.65M |
|
262
Applied Materials
AMAT
$130B
| $1.65M | 0.07% |
+110,534
| New | +$1.65M |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.07% |
+50,470
| New | +$1.65M |
|
264
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.07% |
+87,708
| New | +$1.64M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.07% |
+17,786
| New | +$1.64M |
|
266
PPL Corp
PPL
$26.6B
| $1.62M | 0.07% |
+57,447
| New | +$1.62M |
|
|
SNDK
267
DELISTED
SANDISK CORP
SNDK
| $1.62M | 0.07% |
+26,484
| New | +$1.62M |
|
268
Boston Properties
BXP
$12.2B
| $1.61M | 0.07% |
+15,279
| New | +$1.61M |
|
269
Tapestry
TPR
$21.7B
| $1.61M | 0.07% |
+28,121
| New | +$1.61M |
|
270
Lennar Class A
LEN
$36.7B
| $1.6M | 0.07% |
+46,706
| New | +$1.6M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.07% |
+7,116
| New | +$1.6M |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.07% |
+27,883
| New | +$1.6M |
|
273
Consolidated Edison
ED
$35.4B
| $1.58M | 0.06% |
+27,120
| New | +$1.58M |
|
|
LO
274
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.06% |
+36,165
| New | +$1.58M |
|
275
AvalonBay Communities
AVB
$27.8B
| $1.58M | 0.06% |
+11,693
| New | +$1.58M |
|