FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
185
Reduced
127
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $5.95M | 0.41% |
58,478
-3,334
| -5% | -$339K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $5.89M | 0.41% |
47,161
+2,603
| +6% | +$325K |
|
78
Union Pacific
UNP
$132B
| $5.77M | 0.4% |
60,518
-4,496
| -7% | -$429K |
|
|
79
Travel + Leisure Co
TNL
$4.06B
| $5.69M | 0.39% |
69,447
-82,284
| -54% | -$6.74M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.62M | 0.39% |
56,787
-1,504
| -3% | -$149K |
|
81
ConocoPhillips
COP
$118B
| $5.48M | 0.38% |
89,249
-21,084
| -19% | -$1.29M |
|
82
IBM
IBM
$227B
| $5.38M | 0.37% |
33,071
+6,059
| +22% | +$985K |
|
83
Avery Dennison
AVY
$13B
| $5.33M | 0.37% |
87,473
-7,696
| -8% | -$469K |
|
84
Best Buy
BBY
$15.8B
| $5.31M | 0.37% |
162,937
+157,615
| +2,962% | +$5.14M |
|
85
Parker-Hannifin
PH
$94.8B
| $5.27M | 0.37% |
45,316
-3,872
| -8% | -$450K |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $5.08M | 0.35% |
77,327
-7,736
| -9% | -$508K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $4.98M | 0.34% |
188,671
-219,137
| -54% | -$5.78M |
|
88
Southwest Airlines
LUV
$17B
| $4.95M | 0.34% |
149,723
-46,908
| -24% | -$1.55M |
|
89
Nasdaq
NDAQ
$53.8B
| $4.81M | 0.33% |
98,616
-7,868
| -7% | -$384K |
|
90
AbbVie
ABBV
$374B
| $4.81M | 0.33% |
71,555
+14,861
| +26% | +$999K |
|
91
Texas Instruments
TXN
$178B
| $4.76M | 0.33% |
92,481
-7,237
| -7% | -$373K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $4.7M | 0.33% |
+55,661
| New | +$4.7M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.3% |
73,988
-7,429
| -9% | -$428K |
|
94
Interpublic Group of Companies
IPG
$9.69B
| $4.25M | 0.29% |
220,483
-16,920
| -7% | -$326K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.1M | 0.28% |
15,007
+821
| +6% | +$224K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.07M | 0.28% |
27,103
-272
| -1% | -$40.8K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.03M | 0.28% |
98,586
+2,626
| +3% | +$107K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.02M | 0.28% |
92,606
-9,237
| -9% | -$401K |
|
99
NetApp
NTAP
$23.2B
| $3.66M | 0.25% |
115,967
-10,483
| -8% | -$331K |
|
100
Seagate
STX
$37.5B
| $3.62M | 0.25% |
76,227
-45,150
| -37% | -$2.14M |
|