FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $2.89M | 0.36% | 47,560 -7,814 | -14% | -$475K |
|
77
Salesforce
CRM
$245B
| $2.85M | 0.35% | 20,858 +9,440 | +83% | +$1.29M |
|
78
DuPont de Nemours
DD
$32.2B
| $2.82M | 0.35% | 42,807 -15,442 | -27% | -$1.02M |
|
79
PNC Financial Services
PNC
$81.7B
| $2.75M | 0.34% | 20,326 +9,163 | +82% | +$1.24M |
|
80
Best Buy
BBY
$15.6B
| $2.72M | 0.33% | 36,474 +867 | +2% | +$64.7K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.33% | 40,861 +2,810 | +7% | +$186K |
|
82
Yum! Brands
YUM
$40.8B
| $2.69M | 0.33% | 34,391 +13,294 | +63% | +$1.04M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.33% | 63,515 -405 | -0.6% | -$17.1K |
|
84
Nucor
NUE
$34.1B
| $2.68M | 0.33% | 42,790 +2,199 | +5% | +$137K |
|
85
Kohl's
KSS
$1.69B
| $2.62M | 0.32% | 35,955 +20,286 | +129% | +$1.48M |
|
86
Regions Financial
RF
$24.4B
| $2.51M | 0.31% | 141,074 +1,261 | +0.9% | +$22.4K |
|
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 0.31% | 30,729 -27,448 | -47% | -$2.24M |
|
88
Eversource Energy
ES
$23.8B
| $2.47M | 0.3% | 42,152 -1,036 | -2% | -$60.7K |
|
89
Unum
UNM
$11.9B
| $2.47M | 0.3% | 66,784 +19,056 | +40% | +$705K |
|
90
Humana
HUM
$36.5B
| $2.47M | 0.3% | 8,293 +5,658 | +215% | +$1.68M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.3% | 11,851 +486 | +4% | +$101K |
|
92
Cardinal Health
CAH
$35.5B
| $2.43M | 0.3% | 49,778 +2,124 | +4% | +$104K |
|
93
TE Connectivity
TEL
$61B
| $2.42M | 0.3% | 26,851 +705 | +3% | +$63.5K |
|
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.39M | 0.29% | 57,407 -5,997 | -9% | -$250K |
|
95
Travelers Companies
TRV
$61.1B
| $2.37M | 0.29% | 19,381 -923 | -5% | -$113K |
|
96
FedEx
FDX
$54.5B
| $2.36M | 0.29% | 10,385 +620 | +6% | +$141K |
|
97
Adobe
ADBE
$151B
| $2.36M | 0.29% | 9,668 +795 | +9% | +$194K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $2.35M | 0.29% | 22,137 +502 | +2% | +$53.2K |
|
99
Loews
L
$20.1B
| $2.23M | 0.27% | 46,267 -12,887 | -22% | -$622K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 0.27% | 122,570 +2,540 | +2% | +$46K |
|