FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $2.65M | 0.23% |
31,965
+17,349
| +119% | +$1.44M |
|
102
Halliburton
HAL
$18.8B
| $2.53M | 0.22% |
35,674
+14,839
| +71% | +$1.05M |
|
103
Qualcomm
QCOM
$172B
| $2.53M | 0.22% |
31,963
+951
| +3% | +$75.3K |
|
|
RUTH
104
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.47M | 0.21% |
200,016
+556
| +0.3% | +$6.87K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.4M | 0.2% |
27,922
+248
| +0.9% | +$21.3K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.38M | 0.2% |
55,226
-2,576
| -4% | -$111K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.38M | 0.2% |
19,070
+10,150
| +114% | +$1.27M |
|
108
Under Armour
UAA
$2.2B
| $2.37M | 0.2% |
80,135
+4,502
| +6% | +$133K |
|
109
Akamai
AKAM
$11.3B
| $2.34M | 0.2% |
38,310
+6,725
| +21% | +$411K |
|
110
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.28M | 0.19% |
+62,000
| New | +$2.28M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.19% |
46,285
+7,665
| +20% | +$371K |
|
112
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.18% |
31,041
+719
| +2% | +$49.2K |
|
113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.1M | 0.18% |
+77,000
| New | +$2.1M |
|
114
Mastercard
MA
$528B
| $1.97M | 0.17% |
26,759
+1,889
| +8% | +$139K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.92M | 0.16% |
31,790
+1,330
| +4% | +$80.3K |
|
116
Micron Technology
MU
$147B
| $1.89M | 0.16% |
+57,410
| New | +$1.89M |
|
117
TripAdvisor
TRIP
$2.05B
| $1.85M | 0.16% |
17,065
+4,160
| +32% | +$452K |
|
118
Monster Beverage
MNST
$61B
| $1.83M | 0.16% |
154,440
+8,520
| +6% | +$101K |
|
119
Cummins
CMI
$55.1B
| $1.81M | 0.15% |
11,705
+655
| +6% | +$101K |
|
|
SGY
120
DELISTED
Stone Energy
SGY
| $1.76M | 0.15% |
662
-7
| -1% | -$18.6K |
|
121
F5
FFIV
$18.1B
| $1.69M | 0.14% |
15,140
+5,505
| +57% | +$613K |
|
122
Alaska Air
ALK
$7.28B
| $1.63M | 0.14% |
34,288
-3,942
| -10% | -$187K |
|
123
Merck
MRK
$212B
| $1.6M | 0.14% |
29,030
+13,133
| +83% | +$725K |
|
124
Electronic Arts
EA
$42.2B
| $1.6M | 0.14% |
+44,505
| New | +$1.6M |
|
125
Plexus
PLXS
$3.75B
| $1.56M | 0.13% |
36,001
+85
| +0.2% | +$3.68K |
|