FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
351
DELISTED
Legg Mason, Inc.
LM
| $285K | 0.04% | 8,211 +385 | +5% | +$13.4K |
|
|
ILG
352
DELISTED
ILG, Inc Common Stock
ILG
| $284K | 0.03% | 8,604 -177 | -2% | -$5.84K |
|
|
CVG
353
DELISTED
Convergys
CVG
| $283K | 0.03% | 11,591 +1,062 | +10% | +$25.9K |
|
354
American Express
AXP
$231B
| $282K | 0.03% | 2,879 +683 | +31% | +$66.9K |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $282K | 0.03% | 3,556 +64 | +2% | +$5.08K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $281K | 0.03% | 1,613 -183 | -10% | -$31.9K |
|
357
Evercore
EVR
$12.4B
| $281K | 0.03% | 2,656 -395 | -13% | -$41.8K |
|
358
Fulton Financial
FULT
$3.58B
| $279K | 0.03% | 16,938 +800 | +5% | +$13.2K |
|
359
Wendy's
WEN
$2.02B
| $279K | 0.03% | 16,254 -6,044 | -27% | -$104K |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $279K | 0.03% | 2,657 +801 | +43% | +$84.1K |
|
361
Stryker
SYK
$150B
| $276K | 0.03% | 1,633 +34 | +2% | +$5.75K |
|
362
WaFd
WAFD
$2.48B
| $276K | 0.03% | 8,434 +397 | +5% | +$13K |
|
|
AAN.A
363
DELISTED
AARON'S INC CL-A
AAN.A
| $275K | 0.03% | 6,332 +582 | +10% | +$25.3K |
|
364
Core Laboratories
CLB
$540M
| $273K | 0.03% | +2,165 | New | +$273K |
|
365
Church & Dwight Co
CHD
$22.7B
| $272K | 0.03% | +5,125 | New | +$272K |
|
366
Coherent
COHR
$14.1B
| $269K | 0.03% | 6,199 +210 | +4% | +$9.11K |
|
367
Trinity Industries
TRN
$2.3B
| $269K | 0.03% | 7,848 +413 | +6% | +$14.2K |
|
368
Oshkosh
OSK
$8.92B
| $267K | 0.03% | 3,800 +185 | +5% | +$13K |
|
369
JetBlue
JBLU
$1.95B
| $264K | 0.03% | 13,930 +665 | +5% | +$12.6K |
|
370
Toll Brothers
TOL
$13.4B
| $263K | 0.03% | 7,106 +245 | +4% | +$9.07K |
|
371
United Natural Foods
UNFI
$1.71B
| $262K | 0.03% | 6,147 +318 | +5% | +$13.6K |
|
372
AB InBev
BUD
$122B
| $261K | 0.03% | 2,586 +87 | +3% | +$8.78K |
|
373
Expedia Group
EXPE
$26.6B
| $258K | 0.03% | 2,150 | – | – |
|
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $254K | 0.03% | 5,250 -4,601 | -47% | -$223K |
|
375
Supernus Pharmaceuticals
SUPN
$2.53B
| $254K | 0.03% | 4,251 -652 | -13% | -$39K |
|