FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.38% |
20,857
-4,469
| -18% | -$629K |
|
|
77
Abbott
ABT
$231B
| $2.93M | 0.38% |
60,191
+52,555
| +688% | +$2.55M |
|
78
Texas Instruments
TXN
$171B
| $2.9M | 0.37% |
37,714
-7,273
| -16% | -$559K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.88M | 0.37% |
50,727
-10,512
| -17% | -$596K |
|
80
Visa
V
$666B
| $2.83M | 0.36% |
30,149
-3,392
| -10% | -$318K |
|
81
Boeing
BA
$174B
| $2.82M | 0.36% |
14,282
-963
| -6% | -$190K |
|
82
Pinnacle West Capital
PNW
$10.6B
| $2.79M | 0.36% |
32,776
-6,092
| -16% | -$519K |
|
83
Eaton
ETN
$136B
| $2.78M | 0.36% |
35,659
-10,719
| -23% | -$834K |
|
|
84
eBay
EBAY
$42.3B
| $2.74M | 0.35% |
+78,327
| New | +$2.74M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $2.71M | 0.35% |
41,697
-3,778
| -8% | -$246K |
|
86
Welltower
WELL
$112B
| $2.69M | 0.35% |
35,939
+27,333
| +318% | +$2.05M |
|
87
Delta Air Lines
DAL
$39.9B
| $2.67M | 0.34% |
49,748
-15,130
| -23% | -$813K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.34% |
150,973
-12,540
| -8% | -$221K |
|
|
AMU
89
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.66M | 0.34% |
141,885
-8,353
| -6% | -$157K |
|
90
General Motors
GM
$55.5B
| $2.65M | 0.34% |
75,929
-20,887
| -22% | -$730K |
|
91
EOG Resources
EOG
$64.4B
| $2.56M | 0.33% |
28,263
-8,762
| -24% | -$793K |
|
92
Ameren
AEE
$27.2B
| $2.51M | 0.32% |
45,851
-5,076
| -10% | -$277K |
|
93
CME Group
CME
$94.4B
| $2.5M | 0.32% |
19,990
+11,707
| +141% | +$1.47M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.31% |
30,313
+5,203
| +21% | +$414K |
|
95
State Street
STT
$32B
| $2.38M | 0.31% |
26,480
-6,275
| -19% | -$563K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.38M | 0.31% |
31,978
+14,738
| +85% | +$1.09M |
|
97
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.3% |
21,104
-13,736
| -39% | -$1.53M |
|
98
Republic Services
RSG
$71.7B
| $2.34M | 0.3% |
36,699
-4,144
| -10% | -$264K |
|
99
First Citizens BancShares
FCNCA
$24.9B
| $2.32M | 0.3% |
6,225
+849
| +16% | +$316K |
|
100
AvalonBay Communities
AVB
$27.8B
| $2.31M | 0.3% |
12,040
-2,583
| -18% | -$496K |
|