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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $1.57M | 0.06% |
+34,608
| New | +$1.57M |
|
277
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.06% |
+19,297
| New | +$1.56M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.06% |
+19,470
| New | +$1.56M |
|
279
Aptiv
APTV
$17.5B
| $1.54M | 0.06% |
+30,280
| New | +$1.54M |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.06% |
+21,012
| New | +$1.53M |
|
281
AutoZone
AZO
$70.6B
| $1.51M | 0.06% |
+3,564
| New | +$1.51M |
|
282
Vornado Realty Trust
VNO
$7.93B
| $1.51M | 0.06% |
+24,888
| New | +$1.51M |
|
283
Omnicom Group
OMC
$15.4B
| $1.5M | 0.06% |
+23,812
| New | +$1.5M |
|
284
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.06% |
+25,913
| New | +$1.5M |
|
285
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.06% |
+15,674
| New | +$1.5M |
|
286
Gen Digital
GEN
$18.2B
| $1.49M | 0.06% |
+66,464
| New | +$1.49M |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.06% |
+18,808
| New | +$1.49M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.06% |
+61,534
| New | +$1.49M |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $1.48M | 0.06% |
+11,753
| New | +$1.48M |
|
290
The Mosaic Company
MOS
$10.3B
| $1.47M | 0.06% |
+27,387
| New | +$1.47M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.06% |
+13,361
| New | +$1.45M |
|
292
Edison International
EIX
$21B
| $1.45M | 0.06% |
+30,058
| New | +$1.45M |
|
293
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.06% |
+36,317
| New | +$1.45M |
|
294
FirstEnergy
FE
$25.1B
| $1.44M | 0.06% |
+38,579
| New | +$1.44M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
+20,317
| New | +$1.44M |
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.06% |
+24,145
| New | +$1.44M |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.06% |
+27,002
| New | +$1.44M |
|
298
Mattel
MAT
$6.06B
| $1.43M | 0.06% |
+31,617
| New | +$1.43M |
|
299
Progressive
PGR
$143B
| $1.43M | 0.06% |
+56,378
| New | +$1.43M |
|
300
Kellanova
K
$27.8B
| $1.43M | 0.06% |
+23,740
| New | +$1.43M |
|