FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
+$736M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
219
Reduced
127
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 5 |
Loews
L
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.44M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $3.71M | 0.5% | 58,249 -33,219 | -36% | -$2.12M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.68M | 0.5% | 17,062 +344 | +2% | +$74.2K |
|
53
Xcel Energy
XEL
$42.8B
| $3.67M | 0.5% | 80,645 -6,152 | -7% | -$280K |
|
54
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.49% | 70,157 +1,215 | +2% | +$62.6K |
|
55
Carnival Corp
CCL
$43.2B
| $3.58M | 0.49% | 54,611 +2,452 | +5% | +$161K |
|
56
Verizon
VZ
$186B
| $3.53M | 0.48% | 73,864 +15,430 | +26% | +$738K |
|
57
Corning
GLW
$57.4B
| $3.5M | 0.48% | 125,674 -3,249 | -3% | -$90.6K |
|
58
Crown Castle
CCI
$43.2B
| $3.47M | 0.47% | 31,653 +484 | +2% | +$53K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 0.46% | 16,533 +303 | +2% | +$62.6K |
|
60
Morgan Stanley
MS
$240B
| $3.31M | 0.45% | 61,307 +163 | +0.3% | +$8.8K |
|
61
Visa
V
$683B
| $3.3M | 0.45% | 27,624 -334 | -1% | -$39.9K |
|
62
CME Group
CME
$96B
| $3.29M | 0.45% | 20,356 +3,172 | +18% | +$513K |
|
63
Abbott
ABT
$231B
| $3.29M | 0.45% | 54,941 -26,325 | -32% | -$1.58M |
|
64
Stanley Black & Decker
SWK
$11.5B
| $3.22M | 0.44% | 21,003 +472 | +2% | +$72.3K |
|
65
Ameren
AEE
$27B
| $3.14M | 0.43% | 55,374 +19,226 | +53% | +$1.09M |
|
66
Ecolab
ECL
$78.6B
| $3.11M | 0.42% | 22,709 +638 | +3% | +$87.5K |
|
67
Coca-Cola
KO
$297B
| $3.1M | 0.42% | 71,474 -28 | -0% | -$1.22K |
|
68
Baxter International
BAX
$12.7B
| $3.08M | 0.42% | 47,279 -761 | -2% | -$49.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.41% | 63,920 +13,096 | +26% | +$615K |
|
|
70
Cardinal Health
CAH
$35.5B
| $2.99M | 0.41% | 47,654 +41,259 | +645% | +$2.59M |
|
|
71
Loews
L
$20.1B
| $2.94M | 0.4% | 59,154 +38,258 | +183% | +$1.9M |
|
72
General Motors
GM
$55.8B
| $2.9M | 0.39% | 79,896 +2,317 | +3% | +$84.2K |
|
73
Travelers Companies
TRV
$61.1B
| $2.82M | 0.38% | 20,304 -13,134 | -39% | -$1.82M |
|
74
IBM
IBM
$227B
| $2.79M | 0.38% | 18,161 +11,366 | +167% | +$1.74M |
|
|
AMU
75
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.77M | 0.38% | 183,321 -98,177 | -35% | -$1.48M |
|