FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $6.25M | 0.8% |
133,395
+24,835
| +23% | +$1.16M |
|
27
DuPont de Nemours
DD
$32.6B
| $6.06M | 0.78% |
47,612
-6,725
| -12% | -$856K |
|
28
UnitedHealth
UNH
$286B
| $5.86M | 0.75% |
31,591
-4,374
| -12% | -$811K |
|
29
Comcast
CMCSA
$125B
| $5.81M | 0.75% |
149,319
-21,361
| -13% | -$831K |
|
30
Pfizer
PFE
$141B
| $5.73M | 0.74% |
179,887
-32,534
| -15% | -$1.04M |
|
31
Wells Fargo
WFC
$253B
| $5.72M | 0.74% |
103,269
+4,647
| +5% | +$257K |
|
32
Walt Disney
DIS
$212B
| $5.68M | 0.73% |
53,436
-10,071
| -16% | -$1.07M |
|
33
CVS Health
CVS
$93.6B
| $5.55M | 0.71% |
68,979
-7,207
| -9% | -$580K |
|
34
Amgen
AMGN
$153B
| $5.42M | 0.7% |
31,459
-9,775
| -24% | -$1.68M |
|
35
Walmart
WMT
$801B
| $5.05M | 0.65% |
200,052
+68,739
| +52% | +$1.73M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 0.63% |
41,794
-3,765
| -8% | -$438K |
|
37
Travelers Companies
TRV
$62B
| $4.8M | 0.62% |
37,940
-7,103
| -16% | -$899K |
|
38
Allstate
ALL
$53.1B
| $4.79M | 0.62% |
54,203
-2,951
| -5% | -$261K |
|
39
Bank of New York Mellon
BK
$73.1B
| $4.69M | 0.6% |
91,992
-7,039
| -7% | -$359K |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.67M | 0.6% |
71,589
+1,419
| +2% | +$92.5K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.61M | 0.59% |
14,501
-1,720
| -11% | -$546K |
|
42
Verizon
VZ
$187B
| $4.37M | 0.56% |
97,907
-34,140
| -26% | -$1.52M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.56% |
36,287
-5,700
| -14% | -$678K |
|
44
Carnival Corp
CCL
$42.8B
| $4.25M | 0.55% |
64,851
-9,000
| -12% | -$590K |
|
45
Corning
GLW
$61B
| $4.09M | 0.53% |
136,158
-28,564
| -17% | -$858K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.52% |
52,010
-5,340
| -9% | -$418K |
|
47
Danaher
DHR
$143B
| $4M | 0.51% |
53,502
-4,940
| -8% | -$370K |
|
48
FedEx
FDX
$53.7B
| $4M | 0.51% |
18,420
-1,677
| -8% | -$364K |
|
49
Vanguard Real Estate ETF
VNQ
$34.7B
| $4M | 0.51% |
47,996
-743
| -2% | -$61.8K |
|
50
Merck
MRK
$212B
| $3.92M | 0.5% |
64,015
-44,444
| -41% | -$2.72M |
|