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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| – | – |
-24,963
| Closed | -$1.04M |
|
377
Aflac
AFL
$57.2B
| – | – |
-7,264
| Closed | -$211K |
|
378
Akamai
AKAM
$11.3B
| – | – |
-35,810
| Closed | -$2.47M |
|
379
Arrow Electronics
ARW
$6.57B
| – | – |
-3,622
| Closed | -$200K |
|
380
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-34,184
| Closed | -$896K |
|
|
381
Best Buy
BBY
$16.1B
| – | – |
-166,605
| Closed | -$6.18M |
|
382
Becton Dickinson
BDX
$55.1B
| – | – |
-1,995
| Closed | -$258K |
|
383
Benchmark Electronics
BHE
$1.45B
| – | – |
-46,412
| Closed | -$1.01M |
|
384
Caterpillar
CAT
$198B
| – | – |
-14,145
| Closed | -$925K |
|
385
CF Industries
CF
$13.7B
| – | – |
-4,550
| Closed | -$204K |
|
386
Cummins
CMI
$55.1B
| – | – |
-7,985
| Closed | -$867K |
|
387
Deere & Co
DE
$128B
| – | – |
-13,040
| Closed | -$965K |
|
388
Domino's
DPZ
$15.7B
| – | – |
-14,020
| Closed | -$1.51M |
|
389
Brinker International
EAT
$7.04B
| – | – |
-13,710
| Closed | -$722K |
|
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-8,022
| Closed | -$278K |
|
391
GameStop
GME
$10.1B
| – | – |
-489,852
| Closed | -$5.05M |
|
392
Gentex
GNTX
$6.25B
| – | – |
-14,865
| Closed | -$231K |
|
393
GSK
GSK
$81.5B
| – | – |
-10,464
| Closed | -$503K |
|
394
Hanesbrands
HBI
$2.27B
| – | – |
-8,780
| Closed | -$254K |
|
395
Illumina
ILMN
$15.7B
| – | – |
-6,225
| Closed | -$1.07M |
|
396
Jack in the Box
JACK
$386M
| – | – |
-13,265
| Closed | -$1.02M |
|
397
Kinder Morgan
KMI
$59.1B
| – | – |
-12,209
| Closed | -$338K |
|
398
Labcorp
LH
$23.2B
| – | – |
-6,984
| Closed | -$651K |
|
399
Macy's
M
$4.64B
| – | – |
-6,382
| Closed | -$328K |
|
400
Marvell Technology
MRVL
$54.6B
| – | – |
-13,668
| Closed | -$124K |
|