FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
Cap. Flow
-$14.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$12.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
BAC icon
Bank of America
BAC
+$10M
4
KSS icon
Kohl's
KSS
+$9.3M
5
STI
SunTrust Banks, Inc.
STI
+$7.84M

Top Sells

1
ALL icon
Allstate
ALL
+$15.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.4M
3
M icon
Macy's
M
+$10.1M
4
HPQ icon
HP
HPQ
+$9.69M
5
ORCL icon
Oracle
ORCL
+$9.6M

Sector Composition

1 Financials 19.11%
2 Healthcare 14.94%
3 Technology 10.58%
4 Consumer Discretionary 10.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
326
TJX Companies
TJX
$157B
$286K 0.02%
8,018
+248
+3% +$8.85K
MET icon
327
MetLife
MET
$52.9B
$285K 0.02%
6,774
+502
+8% +$21.1K
TROW icon
328
T Rowe Price
TROW
$23.8B
$285K 0.02%
4,095
-5
-0.1% -$348
BLK icon
329
Blackrock
BLK
$171B
$282K 0.02%
947
-13
-1% -$3.87K
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$278K 0.02%
+8,022
New +$278K
BAX icon
331
Baxter International
BAX
$12.4B
$273K 0.02%
8,325
-12,751
-61% -$418K
WRB icon
332
W.R. Berkley
WRB
$27.5B
$273K 0.02%
+16,953
New +$273K
INGR icon
333
Ingredion
INGR
$8.22B
$272K 0.02%
3,113
-89
-3% -$7.78K
WAFD icon
334
WaFd
WAFD
$2.48B
$271K 0.02%
11,924
-695
-6% -$15.8K
GPN icon
335
Global Payments
GPN
$21.2B
$268K 0.02%
4,668
-272
-6% -$15.6K
SYK icon
336
Stryker
SYK
$150B
$268K 0.02%
2,845
– –
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.02%
5,198
-2,555
-33% -$131K
BIIB icon
338
Biogen
BIIB
$20.7B
$265K 0.02%
909
-5,307
-85% -$1.55M
CDNS icon
339
Cadence Design Systems
CDNS
$98.6B
$265K 0.02%
12,819
-704
-5% -$14.6K
WMT icon
340
Walmart
WMT
$816B
$265K 0.02%
12,294
+2,100
+21% +$45.3K
PKG icon
341
Packaging Corp of America
PKG
$19.4B
$264K 0.02%
4,382
-319
-7% -$19.2K
HNT
342
DELISTED
HEALTH NET INC
HNT
$259K 0.02%
4,308
+692
+19% +$41.6K
BDX icon
343
Becton Dickinson
BDX
$54.9B
$258K 0.02%
1,995
+69
+4% +$8.92K
ACN icon
344
Accenture
ACN
$159B
$257K 0.02%
2,610
-1,370
-34% -$135K
TDG icon
345
TransDigm Group
TDG
$72.9B
$255K 0.02%
1,200
– –
HBI icon
346
Hanesbrands
HBI
$2.28B
$254K 0.02%
8,780
-7,682
-47% -$222K
BR icon
347
Broadridge
BR
$29.7B
$245K 0.02%
4,431
-126
-3% -$6.97K
OXY icon
348
Occidental Petroleum
OXY
$44.4B
$245K 0.02%
3,703
+182
+5% +$12K
LDOS icon
349
Leidos
LDOS
$22.9B
$243K 0.02%
5,891
-168
-3% -$6.93K
UGI icon
350
UGI
UGI
$7.37B
$243K 0.02%
6,998
-819
-10% -$28.4K
12 13
14
15 16