FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $8.17M | 0.68% |
36,903
-7,490
| -17% | -$1.66M |
|
52
AbbVie
ABBV
$375B
| $7.68M | 0.64% |
134,427
-11,248
| -8% | -$642K |
|
53
McDonald's
MCD
$224B
| $7.67M | 0.64% |
60,994
+49,647
| +438% | +$6.24M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.59M | 0.63% |
134,886
-22,270
| -14% | -$1.25M |
|
|
55
Phillips 66
PSX
$53.2B
| $7.57M | 0.63% |
87,366
+74,852
| +598% | +$6.48M |
|
56
Electronic Arts
EA
$42.2B
| $7.22M | 0.6% |
109,157
-12,833
| -11% | -$848K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.6% |
+114,489
| New | +$7.16M |
|
58
Comcast
CMCSA
$125B
| $6.91M | 0.58% |
226,134
+2,004
| +0.9% | +$61.2K |
|
59
Southwest Airlines
LUV
$16.5B
| $6.87M | 0.57% |
153,385
+46,504
| +44% | +$2.08M |
|
60
NiSource
NI
$19B
| $6.8M | 0.57% |
288,812
-21,432
| -7% | -$505K |
|
61
Foot Locker
FL
$2.29B
| $6.64M | 0.55% |
102,933
-10,190
| -9% | -$657K |
|
62
Avery Dennison
AVY
$13.1B
| $6.59M | 0.55% |
91,425
+4,454
| +5% | +$321K |
|
63
Edwards Lifesciences
EW
$47.5B
| $6.56M | 0.55% |
223,080
+21,948
| +11% | +$645K |
|
64
Boeing
BA
$174B
| $6.41M | 0.54% |
50,519
-43,295
| -46% | -$5.5M |
|
65
Nasdaq
NDAQ
$53.6B
| $6.31M | 0.53% |
285,084
-8,496
| -3% | -$188K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.06M | 0.51% |
+42,702
| New | +$6.06M |
|
67
Sysco
SYY
$39.4B
| $5.95M | 0.5% |
+127,263
| New | +$5.95M |
|
68
Amazon
AMZN
$2.48T
| $5.85M | 0.49% |
197,180
-25,400
| -11% | -$754K |
|
69
Goodyear
GT
$2.43B
| $5.72M | 0.48% |
173,285
+135,037
| +353% | +$4.45M |
|
70
Helmerich & Payne
HP
$2.01B
| $5.68M | 0.47% |
+96,723
| New | +$5.68M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.46% |
73,216
+103
| +0.1% | +$7.67K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $5.24M | 0.44% |
60,881
-1,141
| -2% | -$98.1K |
|
73
Travel + Leisure Co
TNL
$4.08B
| $5.16M | 0.43% |
149,561
-1,103
| -0.7% | -$38.1K |
|
74
Interpublic Group of Companies
IPG
$9.94B
| $4.99M | 0.42% |
217,549
-2,942
| -1% | -$67.5K |
|
75
HCA Healthcare
HCA
$98.5B
| $4.92M | 0.41% |
63,006
-142
| -0.2% | -$11.1K |
|