FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.4%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
Tyson Foods
TSN
|
$4.72M |
| 3 |
Capital One
COF
|
$4.6M |
| 4 |
Digital Realty Trust
DLR
|
$4.24M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Microsoft
MSFT
|
$28.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Chevron
CVX
|
$27.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $2.51M | 0.23% |
33,770
-155,962
| -82% | -$11.6M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.46M | 0.22% |
14,565
-39,529
| -73% | -$6.68M |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.22% |
43,000
-138,075
| -76% | -$7.86M |
|
|
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | 0.22% |
159,499
-2,831
| -2% | -$42.4K |
|
105
Amazon
AMZN
$2.41T
| $2.37M | 0.22% |
5,940
-34,766
| -85% | -$13.9M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.21% |
56,826
+587
| +1% | +$24.2K |
|
107
First Citizens BancShares
FCNCA
$25.7B
| $2.25M | 0.2% |
10,109
+5,897
| +140% | +$1.31M |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.2% |
24,623
-23,589
| -49% | -$2.13M |
|
109
Starbucks
SBUX
$99.2B
| $2.16M | 0.2% |
27,585
-71,129
| -72% | -$5.57M |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.13M | 0.19% |
24,779
+4,577
| +23% | +$393K |
|
111
Illumina
ILMN
$15.2B
| $2.06M | 0.19% |
18,640
-12,324
| -40% | -$1.36M |
|
112
Netflix
NFLX
$521B
| $2.02M | 0.18% |
5,490
-3,047
| -36% | -$1.12M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.18% |
29,369
-274
| -0.9% | -$18.4K |
|
|
ARMH
114
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.91M | 0.17% |
34,900
-881
| -2% | -$48.2K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 0.16% |
21,381
-3,234
| -13% | -$269K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.77M | 0.16% |
6,434
-5,771
| -47% | -$1.59M |
|
117
Monster Beverage
MNST
$62B
| $1.74M | 0.16% |
25,645
-13,176
| -34% | -$893K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.16% |
42,914
-107,508
| -71% | -$4.35M |
|
119
Under Armour
UAA
$2.17B
| $1.73M | 0.16% |
19,795
-1,493
| -7% | -$130K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.65M | 0.15% |
+13,880
| New | +$1.65M |
|
121
Cummins
CMI
$54B
| $1.64M | 0.15% |
11,640
-18,109
| -61% | -$2.55M |
|
122
Nucor
NUE
$33.3B
| $1.57M | 0.14% |
29,480
-456
| -2% | -$24.3K |
|
123
Akamai
AKAM
$11.1B
| $1.57M | 0.14% |
33,285
-17,711
| -35% | -$835K |
|
124
Alaska Air
ALK
$7.21B
| $1.55M | 0.14% |
21,088
-7,124
| -25% | -$523K |
|
125
Plexus
PLXS
$3.64B
| $1.49M | 0.14% |
34,330
+3,663
| +12% | +$159K |
|