FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $2.87M | 0.21% |
26,300
-1,670
| -6% | -$182K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.21% |
49,846
+136
| +0.3% | +$7.75K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.78M | 0.21% |
25,697
-1,370
| -5% | -$148K |
|
104
Altria Group
MO
$112B
| $2.66M | 0.2% |
48,952
+1,510
| +3% | +$82.1K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.19% |
84,542
-2,790
| -3% | -$86.2K |
|
106
Monster Beverage
MNST
$62B
| $2.58M | 0.19% |
114,330
-3,810
| -3% | -$85.8K |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $2.56M | 0.19% |
+47,976
| New | +$2.56M |
|
108
Starbucks
SBUX
$99.2B
| $2.56M | 0.19% |
44,959
-1,485
| -3% | -$84.4K |
|
|
SCG
109
DELISTED
Scana
SCG
| $2.52M | 0.19% |
44,781
+4,719
| +12% | +$265K |
|
110
Akamai
AKAM
$11.1B
| $2.47M | 0.18% |
35,810
-1,115
| -3% | -$77K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.18% |
41,560
-2,151
| -5% | -$127K |
|
112
Waste Management
WM
$90.4B
| $2.36M | 0.18% |
47,368
-4,273
| -8% | -$213K |
|
113
Under Armour
UAA
$2.17B
| $2.32M | 0.17% |
48,351
-1,631
| -3% | -$78.4K |
|
|
PNY
114
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.31M | 0.17% |
57,735
+1,890
| +3% | +$75.7K |
|
115
Philip Morris
PM
$254B
| $2.3M | 0.17% |
28,930
+47
| +0.2% | +$3.73K |
|
116
Merck
MRK
$210B
| $2.26M | 0.17% |
47,968
-3,117
| -6% | -$147K |
|
117
American Electric Power
AEP
$58.8B
| $2.26M | 0.17% |
39,677
-3,102
| -7% | -$176K |
|
118
Procter & Gamble
PG
$370B
| $2.25M | 0.17% |
31,275
-1,856
| -6% | -$134K |
|
119
PepsiCo
PEP
$203B
| $2.15M | 0.16% |
22,794
-310
| -1% | -$29.2K |
|
120
Kraft Heinz
KHC
$31.9B
| $2.14M | 0.16% |
+30,344
| New | +$2.14M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.16% |
47,935
+7,475
| +18% | +$332K |
|
122
Palo Alto Networks
PANW
$128B
| $2.09M | 0.16% |
72,810
+13,560
| +23% | +$389K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.08M | 0.15% |
4,460
-150
| -3% | -$69.8K |
|
124
Amazon
AMZN
$2.41T
| $2.06M | 0.15% |
80,400
-2,600
| -3% | -$66.6K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.98M | 0.15% |
18,154
-146
| -0.8% | -$16K |
|