FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.87B
| $391K | 0.05% |
+22,298
| New | +$391K |
|
|
POLY
252
DELISTED
Plantronics, Inc.
POLY
| $388K | 0.05% |
6,435
+360
| +6% | +$21.7K |
|
253
Caterpillar
CAT
$198B
| $383K | 0.05% |
2,595
-682
| -21% | -$101K |
|
254
Sherwin-Williams
SHW
$89.1B
| $383K | 0.05% |
2,928
-21
| -0.7% | -$2.75K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.05% |
3,539
-106
| -3% | -$11.4K |
|
|
NATI
256
DELISTED
National Instruments Corp
NATI
| $378K | 0.05% |
7,466
+452
| +6% | +$22.9K |
|
257
Franklin Resources
BEN
$12.6B
| $377K | 0.05% |
10,879
-3,426
| -24% | -$119K |
|
258
Jones Lang LaSalle
JLL
$14.6B
| $376K | 0.05% |
2,155
+121
| +6% | +$21.1K |
|
259
Lennox International
LII
$19.6B
| $374K | 0.05% |
1,830
+110
| +6% | +$22.5K |
|
260
Trip.com Group
TCOM
$47.4B
| $374K | 0.05% |
8,016
+16
| +0.2% | +$747 |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $373K | 0.05% |
+7,528
| New | +$373K |
|
262
MDU Resources
MDU
$3.36B
| $371K | 0.05% |
34,633
+2,020
| +6% | +$21.6K |
|
|
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | 0.05% |
11,665
+707
| +6% | +$22.5K |
|
264
IDEX
IEX
$12.1B
| $370K | 0.05% |
2,598
+173
| +7% | +$24.6K |
|
265
Bath & Body Works
BBWI
$5.81B
| $368K | 0.05% |
11,916
+74
| +0.6% | +$2.29K |
|
266
Commerce Bancshares
CBSH
$8B
| $361K | 0.05% |
8,482
+205
| +2% | +$8.73K |
|
267
Reinsurance Group of America
RGA
$12.7B
| $361K | 0.05% |
2,343
-417
| -15% | -$64.3K |
|
268
Cintas
CTAS
$81.2B
| $355K | 0.05% |
8,332
-34,500
| -81% | -$1.47M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $355K | 0.05% |
8,925
-549
| -6% | -$21.8K |
|
270
Arrow Electronics
ARW
$6.54B
| $354K | 0.05% |
4,601
+278
| +6% | +$21.4K |
|
271
Webster Financial
WBS
$10.2B
| $351K | 0.05% |
6,335
+2,327
| +58% | +$129K |
|
272
Essential Utilities
WTRG
$10.6B
| $350K | 0.05% |
10,289
-1,438
| -12% | -$48.9K |
|
273
AptarGroup
ATR
$8.98B
| $345K | 0.05% |
3,840
+285
| +8% | +$25.6K |
|
274
Booking.com
BKNG
$177B
| $341K | 0.05% |
164
+12
| +8% | +$25K |
|
|
WCG
275
DELISTED
Wellcare Health Plans, Inc.
WCG
| $341K | 0.05% |
1,761
-282
| -14% | -$54.6K |
|