FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.38M | 0.26% |
55,170
+250
| +0.5% | +$15.3K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $3.17M | 0.24% |
28,377
+495
| +2% | +$55.4K |
|
103
Walt Disney
DIS
$212B
| $3.02M | 0.23% |
32,088
-947
| -3% | -$89.2K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.79M | 0.21% |
+96,225
| New | +$2.79M |
|
105
Micron Technology
MU
$147B
| $2.72M | 0.21% |
77,813
+4,880
| +7% | +$171K |
|
106
Monster Beverage
MNST
$61B
| $2.71M | 0.21% |
149,910
-4,260
| -3% | -$76.9K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $2.66M | 0.2% |
+22,261
| New | +$2.66M |
|
108
F5
FFIV
$18.1B
| $2.6M | 0.2% |
19,960
-551
| -3% | -$71.9K |
|
109
Akamai
AKAM
$11.3B
| $2.47M | 0.19% |
39,275
+1,020
| +3% | +$64.2K |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.17% |
84,792
-36,019
| -30% | -$952K |
|
111
First Citizens BancShares
FCNCA
$24.9B
| $2.22M | 0.17% |
8,786
+5,286
| +151% | +$1.34M |
|
112
Mastercard
MA
$528B
| $2.22M | 0.17% |
25,752
-884
| -3% | -$76.2K |
|
113
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.17% |
37,503
+20,682
| +123% | +$1.22M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.17M | 0.17% |
54,284
+32
| +0.1% | +$1.28K |
|
115
Cummins
CMI
$55.1B
| $2.06M | 0.16% |
14,265
-42,128
| -75% | -$6.07M |
|
116
Electronic Arts
EA
$42.2B
| $2.03M | 0.16% |
43,115
-1,260
| -3% | -$59.2K |
|
117
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.01M | 0.15% |
4,910
-198
| -4% | -$81.2K |
|
118
Alaska Air
ALK
$7.28B
| $2M | 0.15% |
33,448
-1,960
| -6% | -$117K |
|
119
Illumina
ILMN
$15.7B
| $1.98M | 0.15% |
11,036
+2,730
| +33% | +$490K |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.87M | 0.14% |
30,799
| – | – |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.14% |
+37,060
| New | +$1.87M |
|
122
Under Armour
UAA
$2.2B
| $1.8M | 0.14% |
53,296
-26,698
| -33% | -$900K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.13% |
21,280
+685
| +3% | +$54.4K |
|
124
Plexus
PLXS
$3.75B
| $1.55M | 0.12% |
37,704
+67
| +0.2% | +$2.76K |
|
125
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.12% |
+112,350
| New | +$1.54M |
|