FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 4 |
Verizon
VZ
|
$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
State Street
STT
|
$13.4M |
| 3 |
CSX Corp
CSX
|
$10.2M |
| 4 |
Moody's
MCO
|
$5.46M |
| 5 |
Nike
NKE
|
$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $2.45M | 0.22% |
31,012
-2,758
| -8% | -$218K |
|
|
RUTH
102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.41M | 0.22% |
199,460
-29,155
| -13% | -$352K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.35M | 0.21% |
57,802
+976
| +2% | +$39.6K |
|
104
Walt Disney
DIS
$212B
| $2.3M | 0.21% |
28,664
+11,065
| +63% | +$886K |
|
105
Under Armour
UAA
$2.2B
| $2.15M | 0.19% |
75,633
-4,109
| -5% | -$117K |
|
106
Illumina
ILMN
$15.7B
| $2.09M | 0.19% |
14,428
-4,734
| -25% | -$684K |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.18% |
30,322
+953
| +3% | +$64.1K |
|
108
Amazon
AMZN
$2.48T
| $1.96M | 0.18% |
116,340
-2,460
| -2% | -$41.4K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.93M | 0.17% |
27,674
-1,456
| -5% | -$102K |
|
110
EOG Resources
EOG
$64.4B
| $1.88M | 0.17% |
19,180
+5,076
| +36% | +$498K |
|
111
Mastercard
MA
$528B
| $1.86M | 0.17% |
24,870
-11,080
| -31% | -$828K |
|
112
Akamai
AKAM
$11.3B
| $1.84M | 0.17% |
31,585
-1,700
| -5% | -$99K |
|
113
Netflix
NFLX
$529B
| $1.82M | 0.17% |
36,260
-2,170
| -6% | -$109K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.81M | 0.16% |
30,460
+2,700
| +10% | +$161K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.16% |
20,571
-810
| -4% | -$70.6K |
|
116
Alaska Air
ALK
$7.28B
| $1.78M | 0.16% |
38,230
-3,946
| -9% | -$184K |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.16% |
38,620
+6,935
| +22% | +$310K |
|
118
Monster Beverage
MNST
$61B
| $1.69M | 0.15% |
145,920
-7,950
| -5% | -$92K |
|
|
ARMH
119
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.15% |
33,105
-1,795
| -5% | -$91.5K |
|
120
Cummins
CMI
$55.1B
| $1.65M | 0.15% |
11,050
-590
| -5% | -$87.9K |
|
121
Terex
TEX
$3.47B
| $1.62M | 0.15% |
+36,470
| New | +$1.62M |
|
|
SGY
122
DELISTED
Stone Energy
SGY
| $1.6M | 0.14% |
669
-10
| -1% | -$23.8K |
|
|
PMC
123
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.14% |
55,137
-82
| -0.1% | -$2.3K |
|
124
EnerSys
ENS
$3.89B
| $1.49M | 0.13% |
21,520
+686
| +3% | +$47.5K |
|
125
Red Robin
RRGB
$111M
| $1.46M | 0.13% |
20,371
+454
| +2% | +$32.5K |
|