FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $8.77M | 0.65% |
121,904
-25,092
| -17% | -$1.81M |
|
52
AbbVie
ABBV
$376B
| $8.66M | 0.64% |
159,091
+87,536
| +122% | +$4.76M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $8.31M | 0.62% |
321,195
+137,698
| +75% | +$3.56M |
|
54
UnitedHealth
UNH
$281B
| $8.23M | 0.61% |
70,934
-498
| -0.7% | -$57.8K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $8.16M | 0.61% |
90,714
+65,659
| +262% | +$5.9M |
|
56
Electronic Arts
EA
$42B
| $8.12M | 0.6% |
119,784
+79,409
| +197% | +$5.38M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.09M | 0.6% |
170,633
-2,834
| -2% | -$134K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.9M | 0.59% |
148,236
-23,494
| -14% | -$1.25M |
|
59
Western Union
WU
$2.82B
| $7.72M | 0.57% |
420,671
-49,426
| -11% | -$908K |
|
60
Citigroup
C
$179B
| $7.71M | 0.57% |
155,411
+146,294
| +1,605% | +$7.26M |
|
61
Delta Air Lines
DAL
$39.5B
| $7.64M | 0.57% |
170,207
-5,179
| -3% | -$232K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $7.52M | 0.56% |
169,771
+2,049
| +1% | +$90.7K |
|
63
KeyCorp
KEY
$21B
| $7.23M | 0.54% |
555,666
-12,860
| -2% | -$167K |
|
64
Expedia Group
EXPE
$26.8B
| $7.05M | 0.52% |
59,888
-1,284
| -2% | -$151K |
|
65
Teva Pharmaceuticals
TEVA
$21.2B
| $6.83M | 0.51% |
120,880
-6,388
| -5% | -$361K |
|
66
Corning
GLW
$59.7B
| $6.78M | 0.5% |
395,960
+689
| +0.2% | +$11.8K |
|
67
Capital One
COF
$145B
| $6.75M | 0.5% |
93,107
-57,806
| -38% | -$4.19M |
|
68
Eli Lilly
LLY
$666B
| $6.59M | 0.49% |
78,747
-30,873
| -28% | -$2.58M |
|
69
Walt Disney
DIS
$214B
| $6.52M | 0.48% |
63,821
-3,710
| -5% | -$379K |
|
70
Lincoln National
LNC
$8.19B
| $6.49M | 0.48% |
136,665
-115,957
| -46% | -$5.5M |
|
71
Omnicom Group
OMC
$15.2B
| $6.44M | 0.48% |
97,695
+94,558
| +3,014% | +$6.23M |
|
72
Comcast
CMCSA
$125B
| $6.37M | 0.47% |
223,858
-5,838
| -3% | -$166K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.34M | 0.47% |
110,624
+1,108
| +1% | +$63.5K |
|
74
Best Buy
BBY
$16.3B
| $6.18M | 0.46% |
166,605
+3,668
| +2% | +$136K |
|
75
Chubb
CB
$112B
| $5.92M | 0.44% |
57,266
-1,212
| -2% | -$125K |
|