FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$375B
| $352K | 0.03% |
4,433
-26,842
| -86% | -$2.13M |
|
302
Royal Bank of Canada
RY
$204B
| $350K | 0.03% |
6,530
+1,330
| +26% | +$71.3K |
|
303
MetLife
MET
$52.9B
| $343K | 0.03% |
7,982
+1,208
| +18% | +$51.9K |
|
304
Ametek
AME
$43.3B
| $339K | 0.02% |
6,325
-2,000
| -24% | -$107K |
|
305
Oracle
ORCL
$654B
| $338K | 0.02% |
9,265
-2,400
| -21% | -$87.6K |
|
306
United Therapeutics
UTHR
$18.1B
| $334K | 0.02% |
2,134
-80
| -4% | -$12.5K |
|
|
PNY
307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $334K | 0.02% |
5,845
-51,890
| -90% | -$2.97M |
|
308
Ingredion
INGR
$8.24B
| $326K | 0.02% |
3,407
+294
| +9% | +$28.1K |
|
309
Public Storage
PSA
$52.2B
| $325K | 0.02% |
+1,311
| New | +$325K |
|
310
Baxter International
BAX
$12.5B
| $318K | 0.02% |
8,325
| – | – |
|
311
Welltower
WELL
$112B
| $315K | 0.02% |
4,626
+1,427
| +45% | +$97.2K |
|
312
Everest Group
EG
$14.3B
| $310K | 0.02% |
+1,692
| New | +$310K |
|
313
Global Payments
GPN
$21.3B
| $307K | 0.02% |
4,766
+98
| +2% | +$6.31K |
|
314
Murphy Oil
MUR
$3.56B
| $299K | 0.02% |
13,320
| – | – |
|
315
TJX Companies
TJX
$155B
| $297K | 0.02% |
8,366
+348
| +4% | +$12.4K |
|
|
HNT
316
DELISTED
HEALTH NET INC
HNT
| $295K | 0.02% |
4,308
| – | – |
|
317
WaFd
WAFD
$2.5B
| $290K | 0.02% |
12,176
+252
| +2% | +$6K |
|
318
Jabil
JBL
$22.5B
| $287K | 0.02% |
12,319
-777
| -6% | -$18.1K |
|
319
Altria Group
MO
$112B
| $287K | 0.02% |
4,930
-44,022
| -90% | -$2.56M |
|
320
Honeywell
HON
$136B
| $283K | 0.02% |
2,870
-738
| -20% | -$72.8K |
|
321
W.R. Berkley
WRB
$27.3B
| $275K | 0.02% |
16,953
| – | – |
|
322
TransDigm Group
TDG
$71.6B
| $274K | 0.02% |
1,200
| – | – |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $270K | 0.02% |
2,167
-15,987
| -88% | -$1.99M |
|
324
Leidos
LDOS
$23B
| $268K | 0.02% |
4,757
-1,134
| -19% | -$63.9K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.02% |
12,819
| – | – |
|