FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $6.01M | 0.49% |
174,717
+27,603
| +19% | +$950K |
|
77
Edwards Lifesciences
EW
$47.7B
| $5.94M | 0.49% |
+58,190
| New | +$5.94M |
|
|
78
Delta Air Lines
DAL
$40B
| $5.94M | 0.49% |
+164,429
| New | +$5.94M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $5.94M | 0.49% |
77,153
-2,353
| -3% | -$181K |
|
80
General Dynamics
GD
$86.8B
| $5.89M | 0.48% |
46,343
+376
| +0.8% | +$47.8K |
|
81
Expedia Group
EXPE
$26.3B
| $5.7M | 0.47% |
+65,093
| New | +$5.7M |
|
82
NetApp
NTAP
$23.2B
| $5.53M | 0.45% |
128,630
+1,600
| +1% | +$68.7K |
|
83
Suncor Energy
SU
$49.3B
| $5.27M | 0.43% |
145,778
+23,783
| +19% | +$860K |
|
84
Ventas
VTR
$30.7B
| $5.25M | 0.43% |
84,688
+10,645
| +14% | +$659K |
|
85
Simon Property Group
SPG
$58.7B
| $5.2M | 0.43% |
31,629
-8,780
| -22% | -$1.44M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.2M | 0.43% |
56,735
+23,207
| +69% | +$2.13M |
|
87
Procter & Gamble
PG
$370B
| $5.18M | 0.42% |
61,903
-2,720
| -4% | -$228K |
|
88
Sherwin-Williams
SHW
$90.5B
| $5.09M | 0.42% |
+23,232
| New | +$5.09M |
|
89
CF Industries
CF
$13.7B
| $5.06M | 0.41% |
18,113
+493
| +3% | +$138K |
|
90
Nabors Industries
NBR
$515M
| $5.03M | 0.41% |
+220,858
| New | +$5.03M |
|
91
McKesson
MCK
$85.9B
| $5M | 0.41% |
25,687
-9,883
| -28% | -$1.92M |
|
92
ConocoPhillips
COP
$118B
| $4.93M | 0.4% |
64,435
+568
| +0.9% | +$43.5K |
|
93
Canadian National Railway
CNI
$60.3B
| $4.82M | 0.4% |
67,916
-2,851
| -4% | -$202K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.79M | 0.39% |
+93,254
| New | +$4.79M |
|
95
IBM
IBM
$227B
| $4.79M | 0.39% |
25,225
+38
| +0.2% | +$7.08K |
|
96
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.6M | 0.38% |
103,599
-176
| -0.2% | -$7.81K |
|
97
Viatris
VTRS
$12.3B
| $4.57M | 0.37% |
100,512
-72
| -0.1% | -$3.28K |
|
98
PPG Industries
PPG
$24.6B
| $4.14M | 0.34% |
21,023
-9,395
| -31% | -$1.85M |
|
99
Western Union
WU
$2.82B
| $3.76M | 0.31% |
234,295
+3,873
| +2% | +$62.1K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.29% |
6,024
-135
| -2% | -$79.2K |
|