FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.2B
| $399K | 0.01% |
7,050
-360
| -5% | -$20.4K |
|
252
CSX Corp
CSX
$60.5B
| $398K | 0.01% |
13,302
-209
| -2% | -$6.26K |
|
253
H&R Block
HRB
$6.91B
| $396K | 0.01% |
11,236
-2,161
| -16% | -$76.2K |
|
254
Consolidated Edison
ED
$34.9B
| $393K | 0.01% |
4,109
| – | – |
|
255
Fiserv
FI
$73.3B
| $386K | 0.01% |
3,415
-20,796
| -86% | -$2.35M |
|
256
Markel Group
MKL
$24.4B
| $386K | 0.01% |
302
+18
| +6% | +$23K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $378K | 0.01% |
3,449
-1,519
| -31% | -$166K |
|
258
Unum
UNM
$12.5B
| $377K | 0.01% |
9,520
| – | – |
|
259
Jacobs Solutions
J
$17.3B
| $375K | 0.01% |
3,858
| – | – |
|
260
J.M. Smucker
SJM
$11.9B
| $369K | 0.01% |
2,345
| – | – |
|
261
Novo Nordisk
NVO
$241B
| $369K | 0.01% |
4,636
-24
| -0.5% | -$1.91K |
|
262
ASML
ASML
$313B
| $367K | 0.01% |
539
+12
| +2% | +$8.17K |
|
263
Crown Castle
CCI
$40.2B
| $364K | 0.01% |
2,716
-41
| -1% | -$5.49K |
|
264
Travelers Companies
TRV
$61.8B
| $362K | 0.01% |
2,112
| – | – |
|
265
MDU Resources
MDU
$3.28B
| $361K | 0.01% |
31,151
| – | – |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $359K | 0.01% |
9,109
-38,666
| -81% | -$1.53M |
|
267
Chubb
CB
$110B
| $349K | 0.01% |
1,798
+10
| +0.6% | +$1.94K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.2B
| $342K | 0.01% |
3,747
-80
| -2% | -$7.29K |
|
269
lululemon athletica
LULU
$19.8B
| $341K | 0.01% |
937
+56
| +6% | +$20.4K |
|
270
Prudential Financial
PRU
$37.2B
| $336K | 0.01% |
4,057
-663
| -14% | -$54.9K |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $335K | 0.01% |
7,655
-2,221
| -22% | -$97.3K |
|
272
BP
BP
$87.5B
| $334K | 0.01% |
8,792
-81
| -0.9% | -$3.07K |
|
273
Bank of New York Mellon
BK
$73.4B
| $331K | 0.01% |
7,294
-91
| -1% | -$4.14K |
|
274
Fortive
FTV
$16.2B
| $327K | 0.01% |
4,802
-3
| -0.1% | -$205 |
|
275
Oneok
OKE
$45.1B
| $324K | 0.01% |
5,095
-29,824
| -85% | -$1.9M |
|