FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$51M |
| 3 |
Chevron
CVX
|
+$40.3M |
| 4 |
Microsoft
MSFT
|
+$39.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
501
DELISTED
URS CORP
URS
| $750K | 0.03% |
+15,876
| New | +$750K |
|
|
CPN
502
DELISTED
Calpine Corporation
CPN
| $749K | 0.03% |
+35,299
| New | +$749K |
|
503
NVIDIA
NVDA
$4.32T
| $749K | 0.03% |
+2,134,280
| New | +$749K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $749K | 0.03% |
+26,955
| New | +$749K |
|
505
American Financial Group
AFG
$11.4B
| $748K | 0.03% |
+15,295
| New | +$748K |
|
506
Expeditors International
EXPD
$16.5B
| $746K | 0.03% |
+19,599
| New | +$746K |
|
|
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $745K | 0.03% |
+24,423
| New | +$745K |
|
|
SUPX
508
DELISTED
SUPERTEX INC
SUPX
| $740K | 0.03% |
+30,958
| New | +$740K |
|
509
TransDigm Group
TDG
$72.5B
| $739K | 0.03% |
+4,712
| New | +$739K |
|
510
UGI
UGI
$7.38B
| $739K | 0.03% |
+28,332
| New | +$739K |
|
511
Unum
UNM
$12.6B
| $732K | 0.03% |
+24,909
| New | +$732K |
|
|
SMRT
512
DELISTED
Stein Mart Inc
SMRT
| $731K | 0.03% |
+53,573
| New | +$731K |
|
513
Autodesk
ADSK
$69B
| $723K | 0.03% |
+21,315
| New | +$723K |
|
514
Constellation Brands
STZ
$25.2B
| $722K | 0.03% |
+13,860
| New | +$722K |
|
515
Oceaneering
OII
$2.45B
| $721K | 0.03% |
+9,991
| New | +$721K |
|
|
POLY
516
DELISTED
Plantronics, Inc.
POLY
| $715K | 0.03% |
+16,286
| New | +$715K |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $715K | 0.03% |
+10,770
| New | +$715K |
|
518
LKQ Corp
LKQ
$8.26B
| $713K | 0.03% |
+27,714
| New | +$713K |
|
|
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.03% |
+8,303
| New | +$712K |
|
520
AES
AES
$9.06B
| $710K | 0.03% |
+59,188
| New | +$710K |
|
521
Edwards Lifesciences
EW
$46B
| $710K | 0.03% |
+63,432
| New | +$710K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $710K | 0.03% |
+38,490
| New | +$710K |
|
|
CPLA
523
DELISTED
Capella Education Company
CPLA
| $709K | 0.03% |
+17,024
| New | +$709K |
|
524
CBRE Group
CBRE
$48.4B
| $707K | 0.03% |
+30,263
| New | +$707K |
|
525
Tesla
TSLA
$1.12T
| $701K | 0.03% |
+97,875
| New | +$701K |
|