FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
73
Reduced
225
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $8.43M | 0.62% |
61,262
-9,601
| -14% | -$1.32M |
|
52
Electronic Arts
EA
$42B
| $8.38M | 0.61% |
121,990
+2,206
| +2% | +$152K |
|
53
Citigroup
C
$175B
| $8.19M | 0.6% |
158,270
+2,859
| +2% | +$148K |
|
|
54
CVS Health
CVS
$93B
| $7.95M | 0.58% |
81,294
-80,799
| -50% | -$7.9M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $7.86M | 0.57% |
203,103
-142,618
| -41% | -$5.52M |
|
56
Western Union
WU
$2.82B
| $7.73M | 0.56% |
431,581
+10,910
| +3% | +$195K |
|
57
Assurant
AIZ
$10.8B
| $7.62M | 0.56% |
94,667
-21,415
| -18% | -$1.72M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.6M | 0.55% |
165,971
-4,662
| -3% | -$213K |
|
59
Expedia Group
EXPE
$26.3B
| $7.53M | 0.55% |
60,591
+703
| +1% | +$87.4K |
|
60
Amazon
AMZN
$2.41T
| $7.52M | 0.55% |
11,129
+7,109
| +177% | +$4.8M |
|
61
Foot Locker
FL
$2.3B
| $7.36M | 0.54% |
113,123
-8,781
| -7% | -$572K |
|
|
62
United Airlines
UAL
$34.4B
| $7.16M | 0.52% |
+124,979
| New | +$7.16M |
|
63
Omnicom Group
OMC
$15B
| $7.1M | 0.52% |
93,778
-3,917
| -4% | -$296K |
|
64
Delta Air Lines
DAL
$40B
| $6.64M | 0.48% |
131,020
-39,187
| -23% | -$1.99M |
|
65
Chubb
CB
$111B
| $6.62M | 0.48% |
56,639
-627
| -1% | -$73.3K |
|
66
Corning
GLW
$59.4B
| $6.62M | 0.48% |
362,005
-33,955
| -9% | -$621K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.62M | 0.48% |
112,671
+2,047
| +2% | +$120K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $6.54M | 0.48% |
62,022
-29,208
| -32% | -$3.08M |
|
69
Lincoln National
LNC
$8.21B
| $6.37M | 0.47% |
126,758
-9,907
| -7% | -$498K |
|
70
Capital One
COF
$142B
| $6.35M | 0.46% |
87,994
-5,113
| -5% | -$369K |
|
71
Comcast
CMCSA
$125B
| $6.32M | 0.46% |
112,065
+136
| +0.1% | +$7.68K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $6.05M | 0.44% |
+73,113
| New | +$6.05M |
|
73
NiSource
NI
$19.7B
| $6.05M | 0.44% |
+310,244
| New | +$6.05M |
|
74
Eli Lilly
LLY
$661B
| $6.04M | 0.44% |
71,661
-7,086
| -9% | -$597K |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $5.82M | 0.42% |
88,664
-32,216
| -27% | -$2.11M |
|