FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
118
Reduced
255
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$20.8B
| $7.4M | 0.66% |
669,221
-178,827
| -21% | -$1.98M |
|
52
General Dynamics
GD
$86.8B
| $7.3M | 0.65% |
52,438
-45,547
| -46% | -$6.34M |
|
53
Lowe's Companies
LOW
$146B
| $7.19M | 0.64% |
90,756
-33,686
| -27% | -$2.67M |
|
54
Northrop Grumman
NOC
$83.2B
| $7.05M | 0.63% |
31,711
-19,038
| -38% | -$4.23M |
|
55
NiSource
NI
$19.7B
| $7M | 0.63% |
264,089
-24,723
| -9% | -$656K |
|
56
Lockheed Martin
LMT
$105B
| $6.98M | 0.63% |
28,122
-8,781
| -24% | -$2.18M |
|
57
McDonald's
MCD
$226B
| $6.9M | 0.62% |
57,355
-3,639
| -6% | -$438K |
|
58
Edwards Lifesciences
EW
$47.7B
| $6.82M | 0.61% |
68,358
-6,002
| -8% | -$599K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $6.74M | 0.6% |
31,994
-8,388
| -21% | -$1.77M |
|
60
Comcast
CMCSA
$125B
| $6.68M | 0.6% |
102,525
-10,542
| -9% | -$687K |
|
61
Regions Financial
RF
$24B
| $6.46M | 0.58% |
759,102
+327,601
| +76% | +$2.79M |
|
62
Exelon
EXC
$43.8B
| $6.43M | 0.58% |
176,890
-116,507
| -40% | -$4.24M |
|
63
Boeing
BA
$176B
| $6.07M | 0.54% |
46,738
-3,781
| -7% | -$491K |
|
64
Tyson Foods
TSN
$20B
| $5.96M | 0.53% |
89,250
+20,731
| +30% | +$1.38M |
|
65
Avery Dennison
AVY
$13B
| $5.89M | 0.53% |
78,729
-12,696
| -14% | -$949K |
|
66
Electronic Arts
EA
$42B
| $5.69M | 0.51% |
75,150
-34,007
| -31% | -$2.58M |
|
67
Nasdaq
NDAQ
$53.8B
| $5.66M | 0.51% |
87,443
-7,585
| -8% | -$491K |
|
68
Southwest Airlines
LUV
$17B
| $5.51M | 0.49% |
140,636
-12,749
| -8% | -$500K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.48% |
100,873
+24,962
| +33% | +$1.34M |
|
70
United Rentals
URI
$60.8B
| $5.23M | 0.47% |
+77,913
| New | +$5.23M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $4.89M | 0.44% |
67,322
-5,894
| -8% | -$428K |
|
72
Assurant
AIZ
$10.8B
| $4.79M | 0.43% |
55,468
+49,903
| +897% | +$4.31M |
|
73
Emerson Electric
EMR
$72.9B
| $4.69M | 0.42% |
89,962
+85,079
| +1,742% | +$4.44M |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $4.57M | 0.41% |
197,765
-19,784
| -9% | -$457K |
|
|
75
Bank of America
BAC
$371B
| $4.57M | 0.41% |
344,009
-745,385
| -68% | -$9.89M |
|