FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$62M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
722
Reduced
234
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$12.2M 0.47%
129,589
-437,111
-77% -$41.2M
MCK icon
52
McKesson
MCK
$85.9B
$12.1M 0.46%
94,680
+3,692
+4% +$474K
DIS icon
53
Walt Disney
DIS
$211B
$12M 0.46%
186,767
+5,962
+3% +$385K
PEP icon
54
PepsiCo
PEP
$203B
$11.7M 0.45%
146,564
+934
+0.6% +$74.3K
TNL icon
55
Travel + Leisure Co
TNL
$4.06B
$11.6M 0.44%
190,645
+11,308
+6% +$689K
PSX icon
56
Phillips 66
PSX
$52.8B
$11.6M 0.44%
200,358
-15,153
-7% -$876K
WMT icon
57
Walmart
WMT
$793B
$11.4M 0.43%
153,591
-4,591
-3% -$340K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$11.3M 0.43%
181,075
+12,217
+7% +$761K
SLB icon
59
Schlumberger
SLB
$52.2B
$11.1M 0.42%
125,697
+2,564
+2% +$227K
CSX icon
60
CSX Corp
CSX
$60.2B
$11M 0.42%
427,089
+331,230
+346% +$8.53M
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$10.5M 0.4%
163,522
+7,616
+5% +$490K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$9.93M 0.38%
58,786
+10,084
+21% +$1.7M
NKE icon
63
Nike
NKE
$110B
$9.92M 0.38%
136,547
+4,770
+4% +$347K
MA icon
64
Mastercard
MA
$536B
$9.88M 0.38%
14,689
+1,165
+9% +$784K
GL icon
65
Globe Life
GL
$11.4B
$9.74M 0.37%
134,642
+11,660
+9% +$844K
GLW icon
66
Corning
GLW
$59.4B
$9.63M 0.37%
660,166
+114,753
+21% +$1.67M
V icon
67
Visa
V
$681B
$9.54M 0.36%
49,929
+1,567
+3% +$299K
LEA icon
68
Lear
LEA
$5.77B
$9.43M 0.36%
131,817
+6,694
+5% +$479K
RTX icon
69
RTX Corp
RTX
$212B
$9.38M 0.36%
86,952
+2,362
+3% +$255K
CMA icon
70
Comerica
CMA
$9B
$9.25M 0.35%
235,228
+11,440
+5% +$450K
MCD icon
71
McDonald's
MCD
$226B
$9.19M 0.35%
95,532
+702
+0.7% +$67.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.18M 0.35%
92,009
+19,584
+27% +$1.95M
M icon
73
Macy's
M
$4.42B
$9.17M 0.35%
211,960
+7,811
+4% +$338K
TRV icon
74
Travelers Companies
TRV
$62.3B
$9.12M 0.35%
107,596
+2,615
+2% +$222K
GILD icon
75
Gilead Sciences
GILD
$140B
$9.06M 0.35%
144,090
+2,553
+2% +$161K
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