FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $4.47M | 0.49% |
90,974
-610
| -0.7% | -$30K |
|
52
Eaton
ETN
$136B
| $4.42M | 0.48% |
53,071
-5
| -0% | -$416 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.33M | 0.47% |
101,904
-2,646
| -3% | -$113K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.33M | 0.47% |
54,340
-664
| -1% | -$52.9K |
|
55
CME Group
CME
$94.4B
| $4.29M | 0.47% |
22,092
+59
| +0.3% | +$11.5K |
|
56
Merck
MRK
$212B
| $4.26M | 0.47% |
53,295
+601
| +1% | +$48.1K |
|
57
Abbott
ABT
$231B
| $4.23M | 0.46% |
50,248
+2,501
| +5% | +$210K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $4.21M | 0.46% |
77,900
-1,460
| -2% | -$78.9K |
|
59
Mondelez International
MDLZ
$79.9B
| $3.97M | 0.43% |
73,556
-374
| -0.5% | -$20.2K |
|
60
Morgan Stanley
MS
$236B
| $3.81M | 0.42% |
86,935
+872
| +1% | +$38.2K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.68M | 0.4% |
65,084
+1,392
| +2% | +$78.8K |
|
62
Marathon Petroleum
MPC
$54.8B
| $3.68M | 0.4% |
65,822
-714
| -1% | -$39.9K |
|
63
Caterpillar
CAT
$198B
| $3.58M | 0.39% |
26,300
+1,208
| +5% | +$165K |
|
64
Allstate
ALL
$53.1B
| $3.54M | 0.39% |
34,813
-3,548
| -9% | -$361K |
|
65
Netflix
NFLX
$529B
| $3.46M | 0.38% |
9,418
-352
| -4% | -$129K |
|
66
Republic Services
RSG
$71.7B
| $3.45M | 0.38% |
39,825
-208
| -0.5% | -$18K |
|
67
IBM
IBM
$232B
| $3.4M | 0.37% |
25,771
-2,024
| -7% | -$267K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.37% |
120,542
+14,732
| +14% | +$411K |
|
69
Target
TGT
$42.3B
| $3.3M | 0.36% |
38,132
+115
| +0.3% | +$9.96K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.36% |
11,195
-4
| -0% | -$1.17K |
|
71
Emerson Electric
EMR
$74.6B
| $3.28M | 0.36% |
49,097
+1,973
| +4% | +$132K |
|
72
Valero Energy
VLO
$48.7B
| $3.23M | 0.35% |
37,765
-1,593
| -4% | -$136K |
|
73
Union Pacific
UNP
$131B
| $3.19M | 0.35% |
18,874
+3,446
| +22% | +$583K |
|
74
PepsiCo
PEP
$200B
| $3.17M | 0.35% |
24,192
-825
| -3% | -$108K |
|
75
Texas Instruments
TXN
$171B
| $3.14M | 0.34% |
27,345
-252
| -0.9% | -$28.9K |
|