FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,345
| Closed | -$236K |
|
477
Under Armour
UAA
$2.2B
| – | – |
-17,795
| Closed | -$688K |
|
478
Union Pacific
UNP
$131B
| – | – |
-3,037
| Closed | -$296K |
|
479
Workday
WDAY
$61.7B
| – | – |
-10,309
| Closed | -$945K |
|
|
KAMN
480
DELISTED
Kaman Corp
KAMN
| – | – |
-5,547
| Closed | -$244K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| – | – |
-30,659
| Closed | -$1.8M |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| – | – |
-11,618
| Closed | -$222K |
|
|
AMSG
483
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,230
| Closed | -$552K |
|
|
PPS
484
DELISTED
Post Properties
PPS
| – | – |
-4,381
| Closed | -$290K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-17,409
| Closed | -$933K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,394
| Closed | -$215K |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| – | – |
-1,783
| Closed | -$346K |
|
|
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,317
| Closed | -$319K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-29,046
| Closed | -$457K |
|