FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$60.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12M
4
CCL icon
Carnival Corp
CCL
$10.5M
5
UAL icon
United Airlines
UAL
$7.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
2
IP icon
International Paper
IP
$8.58M
3
CVS icon
CVS Health
CVS
$7.9M
4
BBY icon
Best Buy
BBY
$6.18M
5
CSC
Computer Sciences
CSC
$5.99M

Sector Composition

1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.79M 0.42%
176,881
-88,891
-33% -$2.91M
NDAQ icon
77
Nasdaq
NDAQ
$54.1B
$5.69M 0.42%
293,580
+3,195
+1% +$62K
DRI icon
78
Darden Restaurants
DRI
$24.5B
$5.6M 0.41%
87,938
+27,006
+44% +$1.72M
MS icon
79
Morgan Stanley
MS
$240B
$5.46M 0.4%
171,717
+1,687
+1% +$53.7K
AVY icon
80
Avery Dennison
AVY
$13B
$5.45M 0.4%
86,971
+1,364
+2% +$85.5K
EW icon
81
Edwards Lifesciences
EW
$47.5B
$5.3M 0.39%
201,132
+29,334
+17% +$772K
IPG icon
82
Interpublic Group of Companies
IPG
$9.83B
$5.13M 0.37%
220,491
+1,856
+0.8% +$43.2K
TNL icon
83
Travel + Leisure Co
TNL
$4.12B
$4.94M 0.36%
150,664
+1,408
+0.9% +$46.2K
KSS icon
84
Kohl's
KSS
$1.84B
$4.68M 0.34%
98,240
-102,490
-51% -$4.88M
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
$4.65M 0.34%
41,282
-4,752
-10% -$535K
LUV icon
86
Southwest Airlines
LUV
$16.3B
$4.6M 0.34%
106,881
-40,293
-27% -$1.73M
CSC
87
DELISTED
Computer Sciences
CSC
$4.51M 0.33%
137,928
-183,267
-57% -$5.99M
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$39.7B
$4.5M 0.33%
91,398
+1,158
+1% +$57K
HCA icon
89
HCA Healthcare
HCA
$96.3B
$4.27M 0.31%
63,148
+1,525
+2% +$103K
RAI
90
DELISTED
Reynolds American Inc
RAI
$4.19M 0.31%
90,773
-78,998
-47% -$3.65M
DFS
91
DELISTED
Discover Financial Services
DFS
$4.1M 0.3%
76,435
+5,036
+7% +$270K
F icon
92
Ford
F
$46.5B
$4.06M 0.3%
288,197
+270,384
+1,518% +$3.81M
RF icon
93
Regions Financial
RF
$24.4B
$4.05M 0.3%
421,974
+400,230
+1,841% +$3.84M
DD icon
94
DuPont de Nemours
DD
$32.3B
$3.98M 0.29%
+38,356
New +$3.98M
AIG icon
95
American International
AIG
$45.3B
$3.84M 0.28%
61,969
-42,003
-40% -$2.6M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.73M 0.27%
133,680
+3,815
+3% +$106K
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$3.39M 0.25%
133,282
+725
+0.5% +$18.4K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$3.27M 0.24%
84,516
-26
-0% -$1.01K
DIS icon
99
Walt Disney
DIS
$214B
$3.14M 0.23%
29,912
-33,909
-53% -$3.56M
CELG
100
DELISTED
Celgene Corp
CELG
$2.81M 0.21%
23,489
-2,208
-9% -$264K
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4
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