FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $4.37M | 0.49% |
123,474
-1,069
| -0.9% | -$37.9K |
|
52
Vanguard Total Bond Market
BND
$133B
| $4.36M | 0.48% |
55,456
+361
| +0.7% | +$28.4K |
|
53
Zoetis
ZTS
$67.8B
| $4.14M | 0.46% |
45,241
+241
| +0.5% | +$22.1K |
|
54
3M
MMM
$82.2B
| $4.05M | 0.45% |
19,240
-1,391
| -7% | -$293K |
|
55
NVIDIA
NVDA
$4.16T
| $4.03M | 0.45% |
14,344
+531
| +4% | +$149K |
|
56
Abbott
ABT
$229B
| $3.96M | 0.44% |
53,964
-2,230
| -4% | -$164K |
|
57
Accenture
ACN
$160B
| $3.94M | 0.44% |
23,142
+2,133
| +10% | +$363K |
|
|
58
Mastercard
MA
$535B
| $3.94M | 0.44% |
17,680
+16,615
| +1,560% | +$3.7M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.79M | 0.42% |
17,192
-10
| -0.1% | -$2.21K |
|
60
PepsiCo
PEP
$206B
| $3.78M | 0.42% |
33,781
-1,741
| -5% | -$195K |
|
61
Ecolab
ECL
$77.9B
| $3.64M | 0.4% |
23,191
-24
| -0.1% | -$3.76K |
|
62
Bank of New York Mellon
BK
$73.8B
| $3.59M | 0.4% |
70,408
-650
| -0.9% | -$33.1K |
|
63
CME Group
CME
$95.6B
| $3.56M | 0.4% |
20,939
+295
| +1% | +$50.2K |
|
64
Baxter International
BAX
$12.4B
| $3.55M | 0.39% |
46,098
-252
| -0.5% | -$19.4K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.39% |
52,677
+11,816
| +29% | +$789K |
|
66
Carnival Corp
CCL
$42.2B
| $3.46M | 0.38% |
54,259
-266
| -0.5% | -$17K |
|
67
Salesforce
CRM
$242B
| $3.42M | 0.38% |
21,531
+673
| +3% | +$107K |
|
68
Merck
MRK
$214B
| $3.27M | 0.36% |
46,145
+26,747
| +138% | +$1.9M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.36% |
19,372
-118
| -0.6% | -$19.9K |
|
70
Waste Management
WM
$90.9B
| $3.2M | 0.36% |
35,427
+9,983
| +39% | +$902K |
|
71
FedEx
FDX
$52.9B
| $3.19M | 0.35% |
13,227
+2,842
| +27% | +$684K |
|
72
Yum! Brands
YUM
$40.4B
| $3.13M | 0.35% |
34,468
+77
| +0.2% | +$7K |
|
73
Duke Energy
DUK
$94.8B
| $3.04M | 0.34% |
37,995
-1,680
| -4% | -$134K |
|
74
Republic Services
RSG
$72.8B
| $3.01M | 0.33% |
41,481
-7,789
| -16% | -$566K |
|
75
Ameren
AEE
$27B
| $3.01M | 0.33% |
47,540
-20
| -0% | -$1.27K |
|