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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $1.28M | 0.05% |
+28,293
| New | +$1.28M |
|
327
Western Digital
WDC
$31.9B
| $1.27M | 0.05% |
+27,053
| New | +$1.27M |
|
328
Liberty Media Series A
FWONA
$22.6B
| $1.27M | 0.05% |
+56,363
| New | +$1.27M |
|
329
Nucor
NUE
$33.8B
| $1.27M | 0.05% |
+29,247
| New | +$1.27M |
|
330
East-West Bancorp
EWBC
$14.8B
| $1.26M | 0.05% |
+45,873
| New | +$1.26M |
|
331
Dover
DOV
$24.4B
| $1.26M | 0.05% |
+24,125
| New | +$1.26M |
|
332
Fastenal
FAST
$55.1B
| $1.26M | 0.05% |
+109,692
| New | +$1.26M |
|
|
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | 0.05% |
+323
| New | +$1.25M |
|
334
Hershey
HSY
$37.6B
| $1.24M | 0.05% |
+13,844
| New | +$1.24M |
|
|
ARMH
335
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.23M | 0.05% |
+34,050
| New | +$1.23M |
|
336
TechnipFMC
FTI
$16B
| $1.23M | 0.05% |
+29,645
| New | +$1.23M |
|
337
Eversource Energy
ES
$23.6B
| $1.23M | 0.05% |
+29,191
| New | +$1.23M |
|
338
Host Hotels & Resorts
HST
$12B
| $1.23M | 0.05% |
+72,677
| New | +$1.23M |
|
339
Myriad Genetics
MYGN
$615M
| $1.22M | 0.05% |
+45,418
| New | +$1.22M |
|
340
Dillards
DDS
$9B
| $1.22M | 0.05% |
+14,866
| New | +$1.22M |
|
|
LIFE
341
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.22M | 0.05% |
+16,473
| New | +$1.22M |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.19M | 0.05% |
+26,173
| New | +$1.19M |
|
343
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.05% |
+33,555
| New | +$1.19M |
|
344
BorgWarner
BWA
$9.53B
| $1.18M | 0.05% |
+31,051
| New | +$1.18M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.05% |
+32,206
| New | +$1.18M |
|
346
SiriusXM
SIRI
$8.1B
| $1.18M | 0.05% |
+35,063
| New | +$1.18M |
|
347
Nu Skin
NUS
$569M
| $1.17M | 0.05% |
+19,168
| New | +$1.17M |
|
348
Harley-Davidson
HOG
$3.67B
| $1.17M | 0.05% |
+21,357
| New | +$1.17M |
|
349
Amphenol
APH
$135B
| $1.17M | 0.05% |
+119,560
| New | +$1.17M |
|
350
Boston Scientific
BSX
$159B
| $1.16M | 0.05% |
+125,381
| New | +$1.16M |
|