FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
+$736M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
219
Reduced
127
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 5 |
Loews
L
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.44M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.69M | 0.37% | 63,404 +3,823 | +6% | +$162K |
|
77
Texas Instruments
TXN
$184B
| $2.66M | 0.36% | 25,622 -4,400 | -15% | -$457K |
|
78
TE Connectivity
TEL
$61B
| $2.61M | 0.36% | 26,146 -2,516 | -9% | -$251K |
|
79
General Dynamics
GD
$87.3B
| $2.6M | 0.35% | 11,763 -26 | -0.2% | -$5.74K |
|
80
Regions Financial
RF
$24.4B
| $2.6M | 0.35% | 139,813 +6,888 | +5% | +$128K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.35% | 38,051 +691 | +2% | +$47K |
|
82
Eversource Energy
ES
$23.8B
| $2.55M | 0.35% | 43,188 +834 | +2% | +$49.1K |
|
83
AbbVie
ABBV
$372B
| $2.52M | 0.34% | 26,608 +10,675 | +67% | +$1.01M |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.34% | 16,568 +6,103 | +58% | +$927K |
|
85
Best Buy
BBY
$15.6B
| $2.49M | 0.34% | 35,607 -6,987 | -16% | -$489K |
|
86
Nucor
NUE
$34.1B
| $2.48M | 0.34% | 40,591 +13,411 | +49% | +$819K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.33% | 22,539 +733 | +3% | +$79.8K |
|
88
Republic Services
RSG
$73B
| $2.46M | 0.33% | 37,064 -339 | -0.9% | -$22.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.32% | 36,021 +32,206 | +844% | +$2.11M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.32% | 11,365 +35 | +0.3% | +$7.23K |
|
91
FedEx
FDX
$54.5B
| $2.35M | 0.32% | 9,765 -384 | -4% | -$92.2K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.31% | 24,547 -202 | -0.8% | -$18.7K |
|
93
Unum
UNM
$11.9B
| $2.27M | 0.31% | 47,728 +1,823 | +4% | +$86.8K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.3% | 120,030 +73,139 | +156% | +$1.36M |
|
95
Duke Energy
DUK
$95.3B
| $2.2M | 0.3% | 28,402 -3,869 | -12% | -$300K |
|
96
Parker-Hannifin
PH
$96.2B
| $2.17M | 0.29% | 12,664 +4,742 | +60% | +$811K |
|
97
DTE Energy
DTE
$28.4B
| $2.15M | 0.29% | 20,546 +750 | +4% | +$78.3K |
|
98
State Street
STT
$32.6B
| $2.14M | 0.29% | 21,433 -104 | -0.5% | -$10.4K |
|
99
Whirlpool
WHR
$5.21B
| $2.12M | 0.29% | 13,854 +10,034 | +263% | +$1.54M |
|
100
Eastman Chemical
EMN
$8.08B
| $2.11M | 0.29% | 20,022 -107 | -0.5% | -$11.3K |
|