FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17B
| $3.05M | 0.33% |
25,861
+128
| +0.5% | +$15.1K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.04M | 0.33% |
64,271
-982
| -2% | -$46.4K |
|
78
iShares Russell 2000 ETF
IWM
$67.8B
| $2.99M | 0.33% |
19,214
+310
| +2% | +$48.2K |
|
79
Regions Financial
RF
$24.1B
| $2.97M | 0.32% |
198,605
+38,348
| +24% | +$573K |
|
80
Snap-on
SNA
$17.1B
| $2.92M | 0.32% |
17,629
+1,461
| +9% | +$242K |
|
81
Waste Management
WM
$88.6B
| $2.91M | 0.32% |
25,209
-224
| -0.9% | -$25.8K |
|
82
Altria Group
MO
$112B
| $2.83M | 0.31% |
59,766
+339
| +0.6% | +$16.1K |
|
83
Revvity
RVTY
$10.1B
| $2.78M | 0.3% |
28,861
+173
| +0.6% | +$16.7K |
|
84
Best Buy
BBY
$16.1B
| $2.75M | 0.3% |
39,465
+204
| +0.5% | +$14.2K |
|
85
Quest Diagnostics
DGX
$20.5B
| $2.74M | 0.3% |
26,880
+74
| +0.3% | +$7.54K |
|
86
Comerica
CMA
$8.85B
| $2.73M | 0.3% |
37,548
+8,964
| +31% | +$651K |
|
87
Accenture
ACN
$159B
| $2.72M | 0.3% |
14,707
-252
| -2% | -$46.6K |
|
88
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.29% |
22,108
-3,218
| -13% | -$392K |
|
89
DTE Energy
DTE
$28.4B
| $2.65M | 0.29% |
24,378
-131
| -0.5% | -$14.3K |
|
90
Lowe's Companies
LOW
$151B
| $2.65M | 0.29% |
26,281
-154
| -0.6% | -$15.5K |
|
91
Archer Daniels Midland
ADM
$30.2B
| $2.57M | 0.28% |
63,033
+698
| +1% | +$28.5K |
|
92
Intuit
INTU
$188B
| $2.55M | 0.28% |
9,745
+73
| +0.8% | +$19.1K |
|
93
Regency Centers
REG
$13.4B
| $2.5M | 0.27% |
37,450
+23,067
| +160% | +$1.54M |
|
94
Kimco Realty
KIM
$15.4B
| $2.45M | 0.27% |
132,620
+933
| +0.7% | +$17.2K |
|
95
PayPal
PYPL
$65.2B
| $2.41M | 0.26% |
21,009
-5,860
| -22% | -$671K |
|
96
Ecolab
ECL
$77.6B
| $2.39M | 0.26% |
12,109
-348
| -3% | -$68.7K |
|
97
Carnival Corp
CCL
$42.8B
| $2.36M | 0.26% |
50,587
-748
| -1% | -$34.8K |
|
98
Assurant
AIZ
$10.7B
| $2.35M | 0.26% |
22,103
+5,272
| +31% | +$561K |
|
99
Ameren
AEE
$27.2B
| $2.21M | 0.24% |
29,375
-533
| -2% | -$40K |
|
|
AMU
100
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.2M | 0.24% |
139,712
-66,323
| -32% | -$1.04M |
|