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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.9B
| $481K | 0.06% |
7,171
-1,498
| -17% | -$100K |
|
252
Cracker Barrel
CBRL
$1.09B
| $474K | 0.06% |
2,974
-185
| -6% | -$29.5K |
|
253
United Parcel Service
UPS
$71.1B
| $464K | 0.06% |
4,328
-35,622
| -89% | -$3.82M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $463K | 0.06% |
11,770
-111,937
| -90% | -$4.4M |
|
255
Cigna
CI
$80.6B
| $460K | 0.06% |
+3,139
| New | +$460K |
|
256
Synopsys
SNPS
$72B
| $456K | 0.06% |
6,325
+913
| +17% | +$65.8K |
|
257
Fiserv
FI
$71.8B
| $452K | 0.05% |
7,830
-2,390
| -23% | -$138K |
|
258
Bath & Body Works
BBWI
$5.77B
| $451K | 0.05% |
11,842
| – | – |
|
259
Zoetis
ZTS
$66.1B
| $451K | 0.05% |
8,459
+107
| +1% | +$5.71K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $447K | 0.05% |
+7,952
| New | +$447K |
|
261
Domino's
DPZ
$15.3B
| $443K | 0.05% |
+2,401
| New | +$443K |
|
262
Eli Lilly
LLY
$676B
| $439K | 0.05% |
5,215
-526
| -9% | -$44.3K |
|
263
Packaging Corp of America
PKG
$19.2B
| $438K | 0.05% |
4,781
-1,593
| -25% | -$146K |
|
264
Trane Technologies
TT
$92.3B
| $432K | 0.05% |
5,310
+467
| +10% | +$38K |
|
265
Cognex
CGNX
$7.45B
| $430K | 0.05% |
+10,250
| New | +$430K |
|
266
Raymond James Financial
RJF
$33.2B
| $428K | 0.05% |
+8,424
| New | +$428K |
|
267
Intuitive Surgical
ISRG
$161B
| $427K | 0.05% |
5,013
-459
| -8% | -$39.1K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $426K | 0.05% |
8,216
-3,002
| -27% | -$156K |
|
269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $424K | 0.05% |
8,395
-8,559
| -50% | -$432K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $424K | 0.05% |
4,632
-1,675
| -27% | -$153K |
|
271
UGI
UGI
$7.38B
| $421K | 0.05% |
8,520
-230
| -3% | -$11.4K |
|
272
Take-Two Interactive
TTWO
$45.1B
| $419K | 0.05% |
7,065
-2,075
| -23% | -$123K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $418K | 0.05% |
6,024
-48,411
| -89% | -$3.36M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $418K | 0.05% |
10,831
+1,327
| +14% | +$51.2K |
|
275
Bread Financial
BFH
$2.99B
| $416K | 0.05% |
+2,093
| New | +$416K |
|