FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.06T
| $367K | 0.03% |
2,935
-2,315
| -44% | -$289K |
|
252
iShares Russell 2000 ETF
IWM
$66.5B
| $367K | 0.03% |
+3,158
| New | +$367K |
|
253
Visa
V
$668B
| $366K | 0.03% |
6,792
+2,604
| +62% | +$140K |
|
|
PL
254
DELISTED
PROTECTIVE LIFE CORP
PL
| $362K | 0.03% |
6,885
+150
| +2% | +$7.89K |
|
255
Accenture
ACN
$157B
| $353K | 0.03% |
+4,424
| New | +$353K |
|
256
Illinois Tool Works
ITW
$76.4B
| $352K | 0.03% |
4,327
-430
| -9% | -$35K |
|
257
BorgWarner
BWA
$9.45B
| $349K | 0.03% |
6,458
-666
| -9% | -$36K |
|
258
Biogen
BIIB
$21.1B
| $336K | 0.03% |
1,100
-305
| -22% | -$93.2K |
|
|
BT
259
DELISTED
BT Group plc (ADR)
BT
| $336K | 0.03% |
10,530
-1,008
| -9% | -$32.2K |
|
|
TIF
260
DELISTED
Tiffany & Co.
TIF
| $333K | 0.03% |
3,864
+1,566
| +68% | +$135K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307K | 0.03% |
5,480
-930
| -15% | -$52.1K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $302K | 0.03% |
4,618
-469
| -9% | -$30.7K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $300K | 0.03% |
+6,530
| New | +$300K |
|
264
Packaging Corp of America
PKG
$19.3B
| $296K | 0.03% |
4,209
-30
| -0.7% | -$2.11K |
|
265
Oshkosh
OSK
$8.7B
| $295K | 0.03% |
5,011
+108
| +2% | +$6.36K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $295K | 0.03% |
2,984
-1,100
| -27% | -$109K |
|
267
Huntington Ingalls Industries
HII
$10.5B
| $293K | 0.03% |
2,870
-21
| -0.7% | -$2.14K |
|
268
Advance Auto Parts
AAP
$3.57B
| $292K | 0.03% |
2,307
-80
| -3% | -$10.1K |
|
269
Valero Energy
VLO
$50.3B
| $289K | 0.03% |
5,447
+129
| +2% | +$6.84K |
|
270
Encompass Health
EHC
$12.6B
| $287K | 0.03% |
10,030
-73
| -0.7% | -$2.09K |
|
271
Ameren
AEE
$26.8B
| $285K | 0.03% |
6,927
-690
| -9% | -$28.4K |
|
272
Minerals Technologies
MTX
$1.98B
| $279K | 0.03% |
+4,321
| New | +$279K |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $277K | 0.03% |
3,909
+39
| +1% | +$2.76K |
|
274
Hanesbrands
HBI
$2.25B
| $276K | 0.03% |
14,428
-104
| -0.7% | -$1.99K |
|
275
Thermo Fisher Scientific
TMO
$182B
| $275K | 0.02% |
2,288
-286
| -11% | -$34.4K |
|