FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.86B
| $4.64M | 0.39% |
240,527
-191,054
| -44% | -$3.69M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.63M | 0.39% |
91,312
-86
| -0.1% | -$4.36K |
|
78
Teva Pharmaceuticals
TEVA
$21.7B
| $4.62M | 0.39% |
86,322
-2,342
| -3% | -$125K |
|
79
Tyson Foods
TSN
$20B
| $4.57M | 0.38% |
68,519
+45,066
| +192% | +$3M |
|
80
Unum
UNM
$12.6B
| $4.22M | 0.35% |
+136,484
| New | +$4.22M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.35% |
163,729
+154,263
| +1,630% | +$3.94M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.1M | 0.34% |
15,616
+5,439
| +53% | +$1.43M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4M | 0.33% |
138,630
+4,950
| +4% | +$143K |
|
84
Ford
F
$46.7B
| $3.97M | 0.33% |
293,719
+5,522
| +2% | +$74.5K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.32% |
75,911
-524
| -0.7% | -$26.7K |
|
86
IBM
IBM
$232B
| $3.71M | 0.31% |
25,619
-38,461
| -60% | -$5.57M |
|
87
Lam Research
LRCX
$130B
| $3.69M | 0.31% |
+446,690
| New | +$3.69M |
|
88
Expedia Group
EXPE
$26.6B
| $3.42M | 0.29% |
31,722
-28,869
| -48% | -$3.11M |
|
89
Regions Financial
RF
$24.1B
| $3.39M | 0.28% |
431,501
+9,527
| +2% | +$74.8K |
|
90
American International
AIG
$43.9B
| $3.28M | 0.27% |
60,674
-1,295
| -2% | -$70K |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.2M | 0.27% |
55,950
-56,721
| -50% | -$3.24M |
|
92
Schlumberger
SLB
$53.4B
| $3M | 0.25% |
40,618
+32,784
| +418% | +$2.42M |
|
93
Entergy
ETR
$39.2B
| $2.81M | 0.23% |
+70,948
| New | +$2.81M |
|
94
Walt Disney
DIS
$212B
| $2.77M | 0.23% |
27,847
-2,065
| -7% | -$205K |
|
95
McKesson
MCK
$85.5B
| $2.69M | 0.22% |
17,101
-40,965
| -71% | -$6.44M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.21% |
71,351
-105,530
| -60% | -$3.65M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.2% |
+45,045
| New | +$2.39M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.19% |
34,691
-1,164
| -3% | -$74.4K |
|
99
Coca-Cola
KO
$292B
| $2.21M | 0.18% |
47,626
-1,274
| -3% | -$59.1K |
|
100
3M
MMM
$82.7B
| $2.21M | 0.18% |
15,860
-2,325
| -13% | -$324K |
|