FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.6B
| $8.12M | 0.16% |
77,232
+29,738
| +63% | +$3.13M |
|
52
Bank of America
BAC
$370B
| $7.81M | 0.16% |
273,154
+13,657
| +5% | +$391K |
|
53
CBRE Group
CBRE
$46.9B
| $7.75M | 0.15% |
106,502
+80,965
| +317% | +$5.9M |
|
54
Lowe's Companies
LOW
$146B
| $7.64M | 0.15% |
38,203
+3,669
| +11% | +$734K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.47M | 0.15% |
29,856
-32,715
| -52% | -$8.18M |
|
56
Mastercard
MA
$534B
| $7.41M | 0.15% |
20,394
+4,057
| +25% | +$1.47M |
|
57
Duke Energy
DUK
$94.4B
| $7.37M | 0.15% |
76,382
+8,668
| +13% | +$836K |
|
58
Johnson & Johnson
JNJ
$426B
| $7.36M | 0.15% |
47,494
+9,328
| +24% | +$1.45M |
|
59
Snap-on
SNA
$16.7B
| $7.12M | 0.14% |
28,839
+7,106
| +33% | +$1.75M |
|
60
Target
TGT
$41.8B
| $7M | 0.14% |
42,270
+4,672
| +12% | +$774K |
|
61
Coca-Cola
KO
$295B
| $6.85M | 0.14% |
110,454
+21,718
| +24% | +$1.35M |
|
62
Regions Financial
RF
$23.8B
| $6.84M | 0.14% |
368,647
+69,137
| +23% | +$1.28M |
|
63
Quest Diagnostics
DGX
$19.9B
| $6.7M | 0.13% |
47,390
+7,257
| +18% | +$1.03M |
|
64
Thermo Fisher Scientific
TMO
$182B
| $6.59M | 0.13% |
11,428
+2,135
| +23% | +$1.23M |
|
65
Pfizer
PFE
$141B
| $6.43M | 0.13% |
157,478
-709
| -0.4% | -$28.9K |
|
66
ConocoPhillips
COP
$119B
| $6.36M | 0.13% |
64,060
+12,552
| +24% | +$1.25M |
|
67
Vertex Pharmaceuticals
VRTX
$101B
| $6.27M | 0.13% |
19,896
+8,602
| +76% | +$2.71M |
|
68
Tesla
TSLA
$1.1T
| $6.21M | 0.12% |
29,949
+6,165
| +26% | +$1.28M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.11M | 0.12% |
70,848
+42,437
| +149% | +$3.66M |
|
70
Mondelez International
MDLZ
$79.1B
| $6.08M | 0.12% |
87,186
+16,769
| +24% | +$1.17M |
|
71
Verizon
VZ
$183B
| $6.06M | 0.12% |
155,869
+29,651
| +23% | +$1.15M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.99M | 0.12% |
148,363
-45,991
| -24% | -$1.86M |
|
73
Equinix
EQIX
$74.5B
| $5.66M | 0.11% |
+7,856
| New | +$5.66M |
|
74
Allstate
ALL
$53.2B
| $5.65M | 0.11% |
50,993
+9,371
| +23% | +$1.04M |
|
75
General Motors
GM
$55.5B
| $5.49M | 0.11% |
149,656
+36,385
| +32% | +$1.33M |
|