FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$62M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
722
Reduced
234
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$9M 0.34%
539,602
+500,029
+1,264% +$8.34M
PPG icon
77
PPG Industries
PPG
$24.6B
$8.98M 0.34%
53,754
+2,258
+4% +$377K
LNC icon
78
Lincoln National
LNC
$8.21B
$8.93M 0.34%
212,674
+16,008
+8% +$672K
CB icon
79
Chubb
CB
$111B
$8.81M 0.34%
94,137
+3,573
+4% +$334K
NTAP icon
80
NetApp
NTAP
$23.2B
$8.72M 0.33%
204,500
+19,480
+11% +$830K
DFS
81
DELISTED
Discover Financial Services
DFS
$8.65M 0.33%
171,219
-3,400
-2% -$172K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$8.65M 0.33%
103,500
-15,763
-13% -$1.32M
KEY icon
83
KeyCorp
KEY
$20.8B
$8.61M 0.33%
754,806
+38,504
+5% +$439K
COF icon
84
Capital One
COF
$142B
$8.49M 0.32%
123,551
+68,502
+124% +$4.71M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
$8.45M 0.32%
107,848
+8,108
+8% +$635K
EBAY icon
86
eBay
EBAY
$41.2B
$8.41M 0.32%
150,720
+7,326
+5% +$409K
CELG
87
DELISTED
Celgene Corp
CELG
$8.34M 0.32%
54,094
+1,503
+3% +$232K
SPG icon
88
Simon Property Group
SPG
$58.7B
$8.33M 0.32%
56,195
+2,377
+4% +$352K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
$8.07M 0.31%
160,622
+121,767
+313% +$6.12M
UNP icon
90
Union Pacific
UNP
$132B
$8.07M 0.31%
51,929
+531
+1% +$82.5K
A icon
91
Agilent Technologies
A
$35.5B
$8.01M 0.31%
156,368
+124,131
+385% +$6.36M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M 0.3%
+120,247
New +$7.9M
MMM icon
93
3M
MMM
$81B
$7.88M 0.3%
65,993
+1,285
+2% +$153K
RF icon
94
Regions Financial
RF
$24B
$7.72M 0.3%
833,590
+50,406
+6% +$467K
EPC icon
95
Edgewell Personal Care
EPC
$1.1B
$7.67M 0.29%
84,166
+4,129
+5% +$376K
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$7.61M 0.29%
92,644
+7,628
+9% +$627K
SBUX icon
97
Starbucks
SBUX
$99.2B
$7.6M 0.29%
98,714
+1,829
+2% +$141K
AIZ icon
98
Assurant
AIZ
$10.8B
$7.57M 0.29%
140,007
+9,643
+7% +$522K
GAP
99
The Gap, Inc.
GAP
$8.38B
$7.56M 0.29%
187,747
+9,928
+6% +$400K
HST icon
100
Host Hotels & Resorts
HST
$11.8B
$7.48M 0.29%
423,184
+350,507
+482% +$6.19M
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