FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$2.62B
(+7.4%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
722
Reduced
234
Closed
47
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.86M |
| 2 |
CSX Corp
CSX
|
$8.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.34M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.9M |
| 5 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$9.35M |
| 5 |
Valero Energy
VLO
|
$7.36M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $7.32M | 0.28% |
46,289
+52
| +0.1% | +$8.23K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $7.29M | 0.28% |
157,461
-8,024
| -5% | -$371K |
|
103
KLA
KLAC
$111B
| $7.15M | 0.27% |
117,505
+7,752
| +7% | +$472K |
|
104
Viatris
VTRS
$12.3B
| $6.89M | 0.26% |
180,500
+14,787
| +9% | +$564K |
|
105
American Express
AXP
$225B
| $6.78M | 0.26% |
89,730
-2,637
| -3% | -$199K |
|
106
AbbVie
ABBV
$374B
| $6.71M | 0.26% |
149,903
+3,462
| +2% | +$155K |
|
107
Altria Group
MO
$112B
| $6.62M | 0.25% |
192,622
+2,043
| +1% | +$70.2K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $6.6M | 0.25% |
365,605
+23,467
| +7% | +$424K |
|
109
CF Industries
CF
$13.7B
| $6.58M | 0.25% |
155,980
-40,755
| -21% | -$1.72M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.57M | 0.25% |
109,839
-2,362
| -2% | -$141K |
|
111
Helmerich & Payne
HP
$2B
| $6.56M | 0.25% |
95,106
-49
| -0.1% | -$3.38K |
|
112
US Bancorp
USB
$75.5B
| $6.54M | 0.25% |
178,874
-326
| -0.2% | -$11.9K |
|
113
Honeywell
HON
$136B
| $6.47M | 0.25% |
81,660
+2,960
| +4% | +$234K |
|
114
PNC Financial Services
PNC
$80.7B
| $6.45M | 0.25% |
89,016
+4,293
| +5% | +$311K |
|
115
United Parcel Service
UPS
$72.3B
| $6.29M | 0.24% |
68,806
+1,460
| +2% | +$133K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.28M | 0.24% |
+187,422
| New | +$6.28M |
|
117
Moody's
MCO
$89B
| $6.25M | 0.24% |
88,925
+70,829
| +391% | +$4.98M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $6.25M | 0.24% |
59,869
+1,556
| +3% | +$162K |
|
119
Ford
F
$46.2B
| $6.24M | 0.24% |
369,745
+23,510
| +7% | +$397K |
|
120
Marvell Technology
MRVL
$53.7B
| $6.09M | 0.23% |
529,145
+139,020
| +36% | +$1.6M |
|
121
Biogen
BIIB
$20.5B
| $5.84M | 0.22% |
24,274
-573
| -2% | -$138K |
|
122
Hartford Financial Services
HIG
$37.4B
| $5.75M | 0.22% |
184,693
+13,633
| +8% | +$424K |
|
123
EOG Resources
EOG
$65.8B
| $5.55M | 0.21% |
65,622
+9,114
| +16% | +$771K |
|
124
Western Union
WU
$2.82B
| $5.36M | 0.2% |
287,294
+14,805
| +5% | +$276K |
|
125
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.2% |
169,121
+4,774
| +3% | +$150K |
|