FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
118
Reduced
255
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.41% |
56,576
-34,592
| -38% | -$2.77M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $4.53M | 0.41% |
+137,949
| New | +$4.53M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.4% |
82,912
+77,476
| +1,425% | +$4.22M |
|
79
HCA Healthcare
HCA
$95.4B
| $4.46M | 0.4% |
57,925
-5,081
| -8% | -$391K |
|
80
Travel + Leisure Co
TNL
$4.06B
| $4.4M | 0.39% |
61,805
-5,717
| -8% | -$407K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $4.25M | 0.38% |
+241,658
| New | +$4.25M |
|
82
Western Union
WU
$2.82B
| $4.24M | 0.38% |
220,880
-19,647
| -8% | -$377K |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $4.15M | 0.37% |
55,363
-5,518
| -9% | -$413K |
|
84
Unum
UNM
$12.4B
| $4.08M | 0.37% |
128,261
-8,223
| -6% | -$261K |
|
85
Goodyear
GT
$2.4B
| $4.07M | 0.36% |
158,396
-14,889
| -9% | -$382K |
|
86
Hewlett Packard
HPE
$29.9B
| $3.98M | 0.36% |
+218,018
| New | +$3.98M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.96M | 0.35% |
26,499
-1,227
| -4% | -$183K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $3.95M | 0.35% |
78,624
-7,698
| -9% | -$387K |
|
89
Global Payments
GPN
$21B
| $3.86M | 0.35% |
54,084
+46,810
| +644% | +$3.34M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 0.35% |
+72,517
| New | +$3.85M |
|
91
Entergy
ETR
$38.9B
| $3.75M | 0.34% |
46,105
+10,631
| +30% | +$865K |
|
92
Phillips 66
PSX
$52.8B
| $3.64M | 0.33% |
45,811
-41,555
| -48% | -$3.3M |
|
93
International Paper
IP
$25.4B
| $3.6M | 0.32% |
85,036
+58,267
| +218% | +$2.47M |
|
94
Lam Research
LRCX
$124B
| $3.53M | 0.32% |
41,998
-2,671
| -6% | -$225K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.46M | 0.31% |
12,720
-2,896
| -19% | -$788K |
|
96
Ford
F
$46.2B
| $3.37M | 0.3% |
268,453
-25,266
| -9% | -$318K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $3.26M | 0.29% |
+22,208
| New | +$3.26M |
|
98
Schlumberger
SLB
$52.2B
| $3.05M | 0.27% |
38,553
-2,065
| -5% | -$163K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3M | 0.27% |
53,790
-2,160
| -4% | -$121K |
|
100
Blackrock
BLK
$170B
| $2.97M | 0.27% |
+8,673
| New | +$2.97M |
|