FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.8%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
132
Reduced
177
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.91M | 0.44% |
103,972
-128,902
| -55% | -$7.32M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $5.6M | 0.42% |
67,409
-21,830
| -24% | -$1.81M |
|
78
Southwest Airlines
LUV
$17B
| $5.6M | 0.42% |
147,174
-2,549
| -2% | -$97K |
|
79
McKesson
MCK
$85.9B
| $5.36M | 0.4% |
28,959
-586
| -2% | -$108K |
|
80
Morgan Stanley
MS
$237B
| $5.36M | 0.4% |
170,030
-4,310
| -2% | -$136K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.23M | 0.39% |
56,201
-586
| -1% | -$54.5K |
|
82
Nasdaq
NDAQ
$53.8B
| $5.16M | 0.38% |
96,795
-1,821
| -2% | -$97.1K |
|
83
GameStop
GME
$10.2B
| $5.05M | 0.37% |
+122,463
| New | +$5.05M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 0.37% |
46,034
-1,127
| -2% | -$123K |
|
85
Travel + Leisure Co
TNL
$4.06B
| $4.85M | 0.36% |
67,384
-2,063
| -3% | -$148K |
|
86
Avery Dennison
AVY
$13B
| $4.84M | 0.36% |
85,607
-1,866
| -2% | -$106K |
|
87
HCA Healthcare
HCA
$95.4B
| $4.77M | 0.35% |
+61,623
| New | +$4.77M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.55M | 0.34% |
18,280
+3,273
| +22% | +$815K |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.36M | 0.32% |
90,240
-2,366
| -3% | -$114K |
|
90
Parker-Hannifin
PH
$94.8B
| $4.33M | 0.32% |
44,505
-811
| -2% | -$78.9K |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $4.18M | 0.31% |
218,635
-1,848
| -0.8% | -$35.3K |
|
92
Edwards Lifesciences
EW
$47.7B
| $4.07M | 0.3% |
28,633
-24,453
| -46% | -$3.48M |
|
93
Darden Restaurants
DRI
$24.3B
| $3.73M | 0.28% |
+54,467
| New | +$3.73M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.28% |
71,399
-2,589
| -3% | -$135K |
|
95
Duke Energy
DUK
$94.5B
| $3.63M | 0.27% |
50,511
+1,889
| +4% | +$136K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.55M | 0.26% |
25,973
-1,130
| -4% | -$154K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.31M | 0.25% |
27,585
| – | – |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.26M | 0.24% |
132,557
+43,068
| +48% | +$1.06M |
|
99
3M
MMM
$81B
| $3.16M | 0.23% |
22,295
-834
| -4% | -$118K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.1M | 0.23% |
19,956
+431
| +2% | +$67K |
|