FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
192
Reduced
75
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $6.32M | 0.44% | 121,377 +1,486 | +1% | +$77.3K |
|
77
Expedia Group
EXPE
$26.6B
| $6.28M | 0.43% | 66,681 +876 | +1% | +$82.5K |
|
78
FedEx
FDX
$54.5B
| $6.13M | 0.42% | +37,023 | New | +$6.13M |
|
79
Xerox
XRX
$501M
| $6M | 0.41% | 466,842 +3,933 | +0.8% | +$50.5K |
|
80
McKesson
MCK
$85.4B
| $5.97M | 0.41% | 26,372 -462 | -2% | -$104K |
|
81
Parker-Hannifin
PH
$96.2B
| $5.84M | 0.4% | 49,188 +44,830 | +1,029% | +$5.33M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 0.4% | 58,291 +2,475 | +4% | +$245K |
|
83
Texas Instruments
TXN
$184B
| $5.7M | 0.39% | +99,718 | New | +$5.7M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $5.55M | 0.38% | 85,063 +738 | +0.9% | +$48.2K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.38% | 44,558 +22,297 | +100% | +$2.77M |
|
86
Philip Morris
PM
$260B
| $5.53M | 0.38% | 73,371 -962 | -1% | -$72.5K |
|
87
Nasdaq
NDAQ
$54.4B
| $5.42M | 0.38% | +106,484 | New | +$5.42M |
|
88
Costco
COST
$418B
| $5.29M | 0.37% | +34,883 | New | +$5.29M |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $5.25M | 0.36% | +237,403 | New | +$5.25M |
|
90
Whirlpool
WHR
$5.21B
| $5.06M | 0.35% | 25,029 +23,120 | +1,211% | +$4.67M |
|
91
Avery Dennison
AVY
$13.4B
| $5.04M | 0.35% | +95,169 | New | +$5.04M |
|
92
Walt Disney
DIS
$213B
| $4.7M | 0.33% | 44,810 +12,722 | +40% | +$1.33M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $4.59M | 0.32% | 81,417 -33,774 | -29% | -$1.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $4.56M | 0.32% | 39,597 +11,220 | +40% | +$1.29M |
|
95
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.5M | 0.31% | 101,843 +50 | +0% | +$2.21K |
|
96
Canadian National Railway
CNI
$60.4B
| $4.49M | 0.31% | 67,205 -1,116 | -2% | -$74.6K |
|
97
NetApp
NTAP
$22.6B
| $4.48M | 0.31% | 126,450 +1,472 | +1% | +$52.2K |
|
98
IBM
IBM
$227B
| $4.34M | 0.3% | 27,012 +1,600 | +6% | +$257K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 0.29% | 27,375 +8,130 | +42% | +$1.24M |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.06M | 0.28% | +52,917 | New | +$4.06M |
|