FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.1B
| $2.92M | 0.39% |
42,594
-5,969
| -12% | -$409K |
|
77
Tyson Foods
TSN
$20B
| $2.91M | 0.39% |
35,840
-15,462
| -30% | -$1.25M |
|
78
Fortune Brands Innovations
FBIN
$7.3B
| $2.76M | 0.37% |
47,091
-6,552
| -12% | -$383K |
|
79
Textron
TXT
$14.5B
| $2.73M | 0.37% |
48,285
-23,169
| -32% | -$1.31M |
|
80
TE Connectivity
TEL
$61.7B
| $2.72M | 0.37% |
28,662
+11,263
| +65% | +$1.07M |
|
81
Duke Energy
DUK
$93.8B
| $2.71M | 0.36% |
32,271
-1,775
| -5% | -$149K |
|
82
Eversource Energy
ES
$23.6B
| $2.68M | 0.36% |
42,354
-3,417
| -7% | -$216K |
|
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.63M | 0.35% |
59,581
+3,854
| +7% | +$170K |
|
84
FedEx
FDX
$53.7B
| $2.53M | 0.34% |
10,149
-4,751
| -32% | -$1.19M |
|
85
Republic Services
RSG
$71.7B
| $2.53M | 0.34% |
37,403
-21,584
| -37% | -$1.46M |
|
|
86
Unum
UNM
$12.6B
| $2.52M | 0.34% |
45,905
+37,057
| +419% | +$2.03M |
|
87
CME Group
CME
$94.4B
| $2.51M | 0.34% |
17,184
-1,821
| -10% | -$266K |
|
88
Quanta Services
PWR
$55.5B
| $2.44M | 0.33% |
62,322
-7,641
| -11% | -$299K |
|
89
iShares National Muni Bond ETF
MUB
$38.9B
| $2.42M | 0.32% |
21,806
+1,593
| +8% | +$176K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.32% |
37,360
-3,494
| -9% | -$226K |
|
91
General Dynamics
GD
$86.8B
| $2.4M | 0.32% |
11,789
-2,949
| -20% | -$600K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.33M | 0.31% |
50,824
-1,864
| -4% | -$85.6K |
|
93
Regions Financial
RF
$24.1B
| $2.3M | 0.31% |
132,925
+26,205
| +25% | +$453K |
|
94
Progressive
PGR
$143B
| $2.24M | 0.3% |
39,791
-7,884
| -17% | -$444K |
|
95
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.3% |
13,260
-6,181
| -32% | -$1.03M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.29% |
24,749
-4,519
| -15% | -$398K |
|
|
97
CVS Health
CVS
$93.6B
| $2.17M | 0.29% |
29,921
-39,598
| -57% | -$2.87M |
|
98
DTE Energy
DTE
$28.4B
| $2.17M | 0.29% |
23,260
+13,983
| +151% | +$1.3M |
|
99
Roper Technologies
ROP
$55.8B
| $2.16M | 0.29% |
8,346
-1,560
| -16% | -$404K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.29% |
11,330
-2,371
| -17% | -$450K |
|