FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
185
Reduced
127
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.61M | 0.25% |
27,585
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $3.61M | 0.25% |
179,699
-159,565
| -47% | -$3.21M |
|
103
3M
MMM
$81B
| $3.57M | 0.25% |
23,129
+5,351
| +30% | +$826K |
|
104
Duke Energy
DUK
$94.5B
| $3.43M | 0.24% |
48,622
+35,241
| +263% | +$2.49M |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.43M | 0.24% |
49,710
-3,207
| -6% | -$221K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.33M | 0.23% |
19,525
+2,719
| +16% | +$463K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.38B
| $3.15M | 0.22% |
82,631
-5,881
| -7% | -$224K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.13M | 0.22% |
27,067
-12,530
| -32% | -$1.45M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.21% |
35,121
-3,172
| -8% | -$270K |
|
110
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.21% |
27,970
+8,528
| +44% | +$904K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.2% |
43,711
-3,300
| -7% | -$220K |
|
112
Merck
MRK
$210B
| $2.78M | 0.19% |
48,745
-501
| -1% | -$28.5K |
|
113
Electronic Arts
EA
$42B
| $2.69M | 0.19% |
40,375
-1,480
| -4% | -$98.4K |
|
114
Monster Beverage
MNST
$62B
| $2.64M | 0.18% |
19,690
-4,600
| -19% | -$617K |
|
115
Procter & Gamble
PG
$370B
| $2.59M | 0.18% |
33,131
+26,668
| +413% | +$2.09M |
|
116
Akamai
AKAM
$11.1B
| $2.58M | 0.18% |
36,925
-1,265
| -3% | -$88.3K |
|
117
Biogen
BIIB
$20.8B
| $2.51M | 0.17% |
6,216
-248
| -4% | -$100K |
|
118
Starbucks
SBUX
$99.2B
| $2.49M | 0.17% |
46,444
+21,182
| +84% | -$219K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.44M | 0.17% |
89,489
+45,239
| +102% | +$1.24M |
|
120
Waste Management
WM
$90.4B
| $2.39M | 0.17% |
51,641
+5,316
| +11% | +$246K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $2.35M | 0.16% |
23,962
-845
| -3% | -$83K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.35M | 0.16% |
4,610
-150
| -3% | -$76.5K |
|
123
Altria Group
MO
$112B
| $2.32M | 0.16% |
+47,442
| New | +$2.32M |
|
124
Philip Morris
PM
$254B
| $2.32M | 0.16% |
28,883
-44,488
| -61% | -$3.57M |
|
125
American Electric Power
AEP
$58.8B
| $2.27M | 0.16% |
42,779
+122
| +0.3% | +$6.46K |
|