FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37B
| $3.03M | 0.39% |
12,438
-473
| -4% | -$115K |
|
77
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.39% |
79,597
-22,804
| -22% | -$863K |
|
78
eBay
EBAY
$42.3B
| $3.01M | 0.39% |
78,304
-23
| -0% | -$884 |
|
79
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.37% |
19,441
+5,599
| +40% | +$828K |
|
80
Duke Energy
DUK
$93.8B
| $2.86M | 0.37% |
34,046
+15,799
| +87% | +$1.33M |
|
81
Occidental Petroleum
OXY
$45.2B
| $2.81M | 0.37% |
43,708
+18,203
| +71% | +$1.17M |
|
82
PepsiCo
PEP
$200B
| $2.81M | 0.37% |
25,187
-3,300
| -12% | -$368K |
|
83
Philip Morris
PM
$251B
| $2.77M | 0.36% |
24,943
-1,745
| -7% | -$194K |
|
84
Best Buy
BBY
$16.1B
| $2.77M | 0.36% |
48,563
-4,082
| -8% | -$232K |
|
85
Eversource Energy
ES
$23.6B
| $2.77M | 0.36% |
45,771
+10,525
| +30% | +$636K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $2.72M | 0.35% |
32,140
-636
| -2% | -$53.8K |
|
87
Quanta Services
PWR
$55.5B
| $2.62M | 0.34% |
69,963
+19,077
| +37% | +$713K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.34% |
13,701
-3,839
| -22% | -$726K |
|
89
Ameriprise Financial
AMP
$46.1B
| $2.58M | 0.34% |
17,384
-731
| -4% | -$109K |
|
90
CME Group
CME
$94.4B
| $2.58M | 0.34% |
19,005
-985
| -5% | -$134K |
|
91
Morgan Stanley
MS
$236B
| $2.52M | 0.33% |
52,390
+43,064
| +462% | +$2.07M |
|
92
Zoetis
ZTS
$67.9B
| $2.49M | 0.32% |
39,074
+31,420
| +411% | +$2M |
|
|
93
Cintas
CTAS
$82.4B
| $2.45M | 0.32% |
+67,960
| New | +$2.45M |
|
94
State Street
STT
$32B
| $2.45M | 0.32% |
25,594
-886
| -3% | -$84.6K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.32% |
40,854
-9,873
| -19% | -$590K |
|
96
Mohawk Industries
MHK
$8.65B
| $2.44M | 0.32% |
9,860
-2,624
| -21% | -$650K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.32% |
55,969
-2,794
| -5% | -$122K |
|
|
AMU
98
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.41M | 0.31% |
135,881
-6,004
| -4% | -$107K |
|
99
Roper Technologies
ROP
$55.8B
| $2.41M | 0.31% |
+9,906
| New | +$2.41M |
|
100
Fidelity National Information Services
FIS
$35.9B
| $2.41M | 0.31% |
25,754
-945
| -4% | -$88.2K |
|