FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
+$744M
(-3.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
80
Reduced
263
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $4.18M | 0.56% |
86,797
+10,040
| +13% | +$483K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.15M | 0.56% |
50,002
-152
| -0.3% | -$12.6K |
|
53
Corning
GLW
$59.4B
| $4.12M | 0.55% |
128,923
-33,076
| -20% | -$1.06M |
|
54
Eaton
ETN
$134B
| $4.08M | 0.55% |
51,586
+24,376
| +90% | +$1.93M |
|
55
Pfizer
PFE
$141B
| $4M | 0.54% |
110,527
-15,149
| -12% | -$549K |
|
56
Bank of New York Mellon
BK
$73.8B
| $3.71M | 0.5% |
68,942
-11,525
| -14% | -$621K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $3.48M | 0.47% |
20,531
-3,616
| -15% | -$614K |
|
58
Carnival Corp
CCL
$42.5B
| $3.46M | 0.47% |
52,159
+3,642
| +8% | +$242K |
|
59
Valero Energy
VLO
$48.3B
| $3.46M | 0.47% |
37,665
-15,559
| -29% | -$1.43M |
|
60
Crown Castle
CCI
$42.3B
| $3.46M | 0.47% |
31,169
-3,702
| -11% | -$411K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.38M | 0.45% |
16,230
-3,606
| -18% | -$751K |
|
62
Boeing
BA
$176B
| $3.31M | 0.44% |
11,211
-1,144
| -9% | -$337K |
|
63
Coca-Cola
KO
$297B
| $3.28M | 0.44% |
71,502
-5,200
| -7% | -$239K |
|
64
eBay
EBAY
$41.2B
| $3.26M | 0.44% |
86,420
+8,116
| +10% | +$306K |
|
65
Danaher
DHR
$143B
| $3.21M | 0.43% |
34,576
-8,665
| -20% | -$804K |
|
66
Morgan Stanley
MS
$237B
| $3.21M | 0.43% |
61,144
+8,754
| +17% | +$459K |
|
67
Visa
V
$681B
| $3.19M | 0.43% |
27,958
-1,570
| -5% | -$179K |
|
68
General Motors
GM
$55B
| $3.18M | 0.43% |
77,579
-11,686
| -13% | -$479K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.14M | 0.42% |
16,718
+14,656
| +711% | +$2.75M |
|
70
Texas Instruments
TXN
$178B
| $3.14M | 0.42% |
30,022
-6,503
| -18% | -$679K |
|
71
Baxter International
BAX
$12.1B
| $3.11M | 0.42% |
48,040
-14,301
| -23% | -$924K |
|
72
Verizon
VZ
$184B
| $3.09M | 0.42% |
58,434
-13,627
| -19% | -$721K |
|
73
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.4% |
71,119
-8,478
| -11% | -$356K |
|
74
Ecolab
ECL
$77.5B
| $2.96M | 0.4% |
22,071
-2,779
| -11% | -$373K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.39% |
18,777
+3,435
| +22% | +$536K |
|