FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.4B
| $2.98M | 0.36% |
10,969
+3,437
| +46% | +$935K |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $2.95M | 0.36% |
19,470
+256
| +1% | +$38.7K |
|
78
Quest Diagnostics
DGX
$20.5B
| $2.92M | 0.35% |
27,247
+367
| +1% | +$39.3K |
|
79
Host Hotels & Resorts
HST
$12B
| $2.83M | 0.34% |
163,879
+49,661
| +43% | +$858K |
|
80
Union Pacific
UNP
$131B
| $2.83M | 0.34% |
17,485
-1,389
| -7% | -$225K |
|
81
Regency Centers
REG
$13.4B
| $2.8M | 0.34% |
40,320
+2,870
| +8% | +$199K |
|
82
Carnival Corp
CCL
$42.8B
| $2.79M | 0.34% |
63,906
+13,319
| +26% | +$582K |
|
83
DTE Energy
DTE
$28.4B
| $2.75M | 0.33% |
24,271
-107
| -0.4% | -$12.1K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.32% |
97,490
-23,052
| -19% | -$631K |
|
85
Best Buy
BBY
$16.1B
| $2.66M | 0.32% |
38,564
-901
| -2% | -$62.2K |
|
86
IBM
IBM
$232B
| $2.66M | 0.32% |
19,118
-6,653
| -26% | -$925K |
|
87
Waste Management
WM
$88.6B
| $2.64M | 0.32% |
22,918
-2,291
| -9% | -$263K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.62M | 0.32% |
58,643
-5,628
| -9% | -$252K |
|
89
Comerica
CMA
$8.85B
| $2.61M | 0.31% |
39,570
+2,022
| +5% | +$133K |
|
90
Accenture
ACN
$159B
| $2.6M | 0.31% |
13,515
-1,192
| -8% | -$229K |
|
91
Intuit
INTU
$188B
| $2.57M | 0.31% |
9,668
-77
| -0.8% | -$20.5K |
|
92
Lam Research
LRCX
$130B
| $2.55M | 0.31% |
110,500
-1,170
| -1% | -$27K |
|
|
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.55M | 0.31% |
174,120
+34,408
| +25% | +$505K |
|
94
Snap-on
SNA
$17.1B
| $2.49M | 0.3% |
15,893
-1,736
| -10% | -$272K |
|
95
Netflix
NFLX
$529B
| $2.42M | 0.29% |
9,053
-365
| -4% | -$97.7K |
|
96
Zoetis
ZTS
$67.9B
| $2.38M | 0.29% |
19,122
+6,988
| +58% | +$871K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29M | 0.28% |
39,996
+5,971
| +18% | +$342K |
|
98
Fiserv
FI
$73.4B
| $2.28M | 0.28% |
22,049
-268
| -1% | -$27.8K |
|
99
Ecolab
ECL
$77.6B
| $2.2M | 0.27% |
11,131
-978
| -8% | -$194K |
|
100
PayPal
PYPL
$65.2B
| $2.19M | 0.26% |
21,092
+83
| +0.4% | +$8.6K |
|