FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $9.47M | 0.66% |
556,418
-15,313
| -3% | -$261K |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.3M | 0.64% |
+177,650
| New | +$9.3M |
|
|
53
Eli Lilly
LLY
$652B
| $9.15M | 0.63% |
109,620
-111,554
| -50% | -$9.31M |
|
|
54
Lockheed Martin
LMT
$108B
| $8.83M | 0.61% |
47,518
-61,346
| -56% | -$11.4M |
|
55
UnitedHealth
UNH
$286B
| $8.72M | 0.6% |
71,432
-6,438
| -8% | -$785K |
|
56
KeyCorp
KEY
$20.8B
| $8.54M | 0.59% |
568,526
-67,124
| -11% | -$1.01M |
|
|
57
Hartford Financial Services
HIG
$37B
| $8.38M | 0.58% |
+201,481
| New | +$8.38M |
|
58
Assurant
AIZ
$10.7B
| $7.95M | 0.55% |
118,704
-13,932
| -11% | -$933K |
|
59
Boeing
BA
$174B
| $7.82M | 0.54% |
56,388
+357
| +0.6% | +$49.5K |
|
60
Corning
GLW
$61B
| $7.8M | 0.54% |
395,271
+3,607
| +0.9% | +$71.2K |
|
61
Walt Disney
DIS
$212B
| $7.71M | 0.53% |
67,531
+22,721
| +51% | +$2.59M |
|
62
Edwards Lifesciences
EW
$47.5B
| $7.56M | 0.52% |
318,516
-31,572
| -9% | -$749K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $7.54M | 0.52% |
175,245
+143,220
| +447% | +$6.16M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.52% |
89,239
+10,105
| +13% | +$853K |
|
65
Teva Pharmaceuticals
TEVA
$21.7B
| $7.52M | 0.52% |
127,268
-12,880
| -9% | -$761K |
|
66
FedEx
FDX
$53.7B
| $7.52M | 0.52% |
44,128
+7,105
| +19% | +$1.21M |
|
67
Delta Air Lines
DAL
$39.9B
| $7.21M | 0.5% |
175,386
-17,467
| -9% | -$718K |
|
68
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.95M | 0.48% |
109,516
+369
| +0.3% | +$23.4K |
|
69
Comerica
CMA
$8.85B
| $6.95M | 0.48% |
135,350
-72,727
| -35% | -$3.73M |
|
70
Comcast
CMCSA
$125B
| $6.91M | 0.48% |
229,696
-20,422
| -8% | -$614K |
|
71
Morgan Stanley
MS
$236B
| $6.76M | 0.47% |
174,340
-13,587
| -7% | -$527K |
|
72
Expedia Group
EXPE
$26.6B
| $6.69M | 0.46% |
61,172
-5,509
| -8% | -$602K |
|
73
McKesson
MCK
$85.5B
| $6.64M | 0.46% |
29,545
+3,173
| +12% | +$713K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $6.26M | 0.43% |
+167,722
| New | +$6.26M |
|
75
Sherwin-Williams
SHW
$92.9B
| $5.97M | 0.41% |
65,091
-5,874
| -8% | -$538K |
|