FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
