FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $3M | 0.33% | 27,802 +9,879 | +55% | +$1.07M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 0.33% | 72,815 +9,300 | +15% | +$381K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $2.97M | 0.33% | 28,955 +15,862 | +121% | +$1.63M |
|
79
Snap-on
SNA
$17B
| $2.92M | 0.32% | 15,923 +4,989 | +46% | +$916K |
|
80
Best Buy
BBY
$15.6B
| $2.91M | 0.32% | 36,653 +179 | +0.5% | +$14.2K |
|
|
81
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.32% | 48,170 +43,045 | +840% | +$2.56M |
|
82
Stanley Black & Decker
SWK
$11.5B
| $2.85M | 0.32% | 19,448 -5,944 | -23% | -$870K |
|
83
Texas Instruments
TXN
$184B
| $2.82M | 0.31% | 26,314 -2,287 | -8% | -$245K |
|
84
Humana
HUM
$36.5B
| $2.81M | 0.31% | 8,313 +20 | +0.2% | +$6.77K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.31% | 11,470 -381 | -3% | -$93K |
|
|
86
Comerica
CMA
$9.07B
| $2.75M | 0.31% | +30,509 | New | +$2.75M |
|
87
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.3% | 20,107 -219 | -1% | -$29.8K |
|
88
General Motors
GM
$55.8B
| $2.73M | 0.3% | 81,025 -977 | -1% | -$32.9K |
|
89
Nucor
NUE
$34.1B
| $2.72M | 0.3% | 42,800 +10 | +0% | +$634 |
|
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.66M | 0.3% | 59,733 +2,326 | +4% | +$104K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.29% | 27,860 +23,221 | +501% | +$2.21M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.29% | 154,025 +31,455 | +26% | +$539K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.29% | 35,991 -176 | -0.5% | -$12.8K |
|
94
TE Connectivity
TEL
$61B
| $2.61M | 0.29% | 29,631 +2,780 | +10% | +$244K |
|
95
Regions Financial
RF
$24.4B
| $2.56M | 0.28% | 139,592 -1,482 | -1% | -$27.2K |
|
96
Kohl's
KSS
$1.69B
| $2.55M | 0.28% | 34,239 -1,716 | -5% | -$128K |
|
97
Netflix
NFLX
$513B
| $2.53M | 0.28% | 6,767 -2,434 | -26% | -$911K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.28% | 30,912 +183 | +0.6% | +$14.8K |
|
99
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.28% | 38,543 -4,264 | -10% | -$274K |
|
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.43M | 0.27% | 147,783 +94,759 | +179% | +$1.56M |
|