FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $3.39M | 0.28% |
31,861
-104
| -0.3% | -$11.1K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.33M | 0.27% |
13,351
-734
| -5% | -$183K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.09M | 0.25% |
54,920
+23,130
| +73% | +$1.3M |
|
104
Walt Disney
DIS
$212B
| $2.94M | 0.24% |
33,035
-14,970
| -31% | -$1.33M |
|
105
Under Armour
UAA
$2.2B
| $2.74M | 0.22% |
79,994
-141
| -0.2% | -$4.84K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.64M | 0.22% |
27,882
-40
| -0.1% | -$3.79K |
|
107
Micron Technology
MU
$147B
| $2.5M | 0.2% |
72,933
+15,523
| +27% | +$532K |
|
108
F5
FFIV
$18.1B
| $2.44M | 0.2% |
20,511
+5,371
| +35% | +$638K |
|
109
Monster Beverage
MNST
$61B
| $2.36M | 0.19% |
154,170
-270
| -0.2% | -$4.12K |
|
110
Akamai
AKAM
$11.3B
| $2.29M | 0.19% |
38,255
-55
| -0.1% | -$3.29K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 0.19% |
54,252
-974
| -2% | -$40.6K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $2.05M | 0.17% |
46,190
-95
| -0.2% | -$4.21K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.98M | 0.16% |
30,799
-242
| -0.8% | -$15.5K |
|
114
Mastercard
MA
$528B
| $1.97M | 0.16% |
26,636
-123
| -0.5% | -$9.09K |
|
115
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.84M | 0.15% |
5,108
+1,948
| +62% | +$702K |
|
116
Merck
MRK
$212B
| $1.68M | 0.14% |
29,714
+684
| +2% | +$38.7K |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.68M | 0.14% |
+48,730
| New | +$1.68M |
|
118
Qualcomm
QCOM
$172B
| $1.62M | 0.13% |
21,665
-10,298
| -32% | -$770K |
|
119
Electronic Arts
EA
$42.2B
| $1.58M | 0.13% |
44,375
-130
| -0.3% | -$4.63K |
|
120
TripAdvisor
TRIP
$2.05B
| $1.56M | 0.13% |
17,024
-41
| -0.2% | -$3.75K |
|
|
RUTH
121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | 0.13% |
139,850
-60,166
| -30% | -$664K |
|
122
Alaska Air
ALK
$7.28B
| $1.54M | 0.13% |
35,408
+1,120
| +3% | +$48.8K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.12% |
20,595
+3,065
| +17% | +$226K |
|
124
Ecolab
ECL
$77.6B
| $1.49M | 0.12% |
+12,980
| New | +$1.49M |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.12% |
28,820
-50
| -0.2% | -$2.56K |
|