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 | |
|---|---|---|---|---|---|---|
401
Owens & Minor
OMI
$378M
| $215K | 0.03% | 12,871 +1,296 | +11% | +$21.6K |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.03% | +5,700 | New | +$215K |
|
403
Advanced Energy
AEIS
$5.65B
| $213K | 0.03% | 3,665 +112 | +3% | +$6.51K |
|
404
Brady Corp
BRC
$3.69B
| $212K | 0.03% | +5,499 | New | +$212K |
|
405
Deere & Co
DE
$129B
| $212K | 0.03% | +1,518 | New | +$212K |
|
406
Digital Realty Trust
DLR
$57.2B
| $212K | 0.03% | 1,900 -387 | -17% | -$43.2K |
|
407
GSK
GSK
$79.9B
| $211K | 0.03% | +5,227 | New | +$211K |
|
408
Innospec
IOSP
$2.18B
| $210K | 0.03% | +2,740 | New | +$210K |
|
409
Mastercard
MA
$538B
| $210K | 0.03% | 1,065 -255 | -19% | -$50.3K |
|
410
Canadian National Railway
CNI
$60.4B
| $209K | 0.03% | +2,552 | New | +$209K |
|
411
Old National Bancorp
ONB
$8.97B
| $209K | 0.03% | 11,216 +454 | +4% | +$8.46K |
|
412
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $207K | 0.03% | 5,300 | – | – |
|
|
SYKE
413
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | 0.03% | +7,115 | New | +$205K |
|
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $204K | 0.03% | +8,405 | New | +$204K |
|
415
Progressive
PGR
$145B
| $202K | 0.02% | 3,413 -843 | -20% | -$49.9K |
|
416
Fortive
FTV
$16.2B
| $200K | 0.02% | 2,598 | – | – |
|
|
INN
417
Summit Hotel Properties
INN
$596M
| $181K | 0.02% | 12,634 +489 | +4% | +$7.01K |
|
418
First Bancorp
FBP
$3.57B
| $134K | 0.02% | 17,540 +1,068 | +6% | +$8.16K |
|
419
Photronics
PLAB
$1.36B
| $114K | 0.01% | 14,305 +872 | +6% | +$6.95K |
|
|
HPR
420
DELISTED
HighPoint Resources Corporation
HPR
| $67K | 0.01% | 10,991 -10,845 | -50% | -$66.1K |
|
|
NOVN
421
DELISTED
Novan, Inc. Common Stock
NOVN
| $31K | ﹤0.01% | +10,421 | New | +$31K |
|
422
American Electric Power
AEP
$59.4B
| – | – | -4,049 | Closed | -$278K |
|
423
Acuity Brands
AYI
$10B
| – | – | -5,523 | Closed | -$769K |
|
424
Belden
BDC
$5.16B
| – | – | -4,135 | Closed | -$285K |
|
425
Chubb
CB
$110B
| – | – | -1,960 | Closed | -$268K |
|