FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
192
Reduced
75
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.93M | 0.27% | 14,186 +291 | +2% | +$80.7K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.27% | 95,960 +41,676 | +77% | +$1.7M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.21B
| $3.84M | 0.27% | 88,512 +747 | +0.9% | +$32.4K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.59M | 0.25% | 27,585 | – | – |
|
105
Monster Beverage
MNST
$60.9B
| $3.36M | 0.23% | 24,290 -695 | -3% | -$96.2K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.34M | 0.23% | 38,293 +33,504 | +700% | +$2.92M |
|
107
AbbVie
ABBV
$372B
| $3.32M | 0.23% | +56,694 | New | +$3.32M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 0.21% | 47,011 +41,122 | +698% | +$2.65M |
|
109
Cummins
CMI
$54.9B
| $3.02M | 0.21% | 21,787 +7,522 | +53% | +$1.04M |
|
110
3M
MMM
$82.8B
| $2.93M | 0.2% | 17,778 +13,948 | +364% | +$2.3M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.2% | +16,806 | New | +$2.91M |
|
112
Truist Financial
TFC
$60.4B
| $2.84M | 0.2% | +72,839 | New | +$2.84M |
|
113
Merck
MRK
$210B
| $2.83M | 0.2% | 49,246 +23,571 | +92% | +$1.35M |
|
114
Biogen
BIIB
$19.4B
| $2.73M | 0.19% | 6,464 +2,191 | +51% | +$925K |
|
115
Akamai
AKAM
$11.3B
| $2.71M | 0.19% | 38,190 -1,085 | -3% | -$77.1K |
|
116
Waste Management
WM
$91.2B
| $2.51M | 0.17% | +46,325 | New | +$2.51M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $2.49M | 0.17% | +24,807 | New | +$2.49M |
|
118
Sanmina
SANM
$6.26B
| $2.49M | 0.17% | 102,819 +51,593 | +101% | +$1.25M |
|
119
Electronic Arts
EA
$43B
| $2.46M | 0.17% | 41,855 -1,260 | -3% | -$74.1K |
|
120
American Electric Power
AEP
$59.4B
| $2.4M | 0.17% | 42,657 +37,235 | +687% | +$2.09M |
|
121
Starbucks
SBUX
$100B
| $2.39M | 0.17% | 25,262 +8,982 | +55% | +$850K |
|
122
Microchip Technology
MCHP
$35.1B
| $2.25M | 0.16% | +46,060 | New | +$2.25M |
|
123
Healthpeak Properties
DOC
$12.5B
| $2.22M | 0.15% | +51,390 | New | +$2.22M |
|
124
Alaska Air
ALK
$7.24B
| $2.21M | 0.15% | 33,399 -49 | -0.1% | -$3.24K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.15% | 4,760 -150 | -3% | -$67.7K |
|