FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $2.69M | 0.2% |
44,826
-133
| -0.3% | -$7.98K |
|
102
Salesforce
CRM
$239B
| $2.62M | 0.19% |
+33,369
| New | +$2.62M |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.59M | 0.19% |
10,177
-8,103
| -44% | -$2.06M |
|
104
Devon Energy
DVN
$22.1B
| $2.58M | 0.19% |
+80,519
| New | +$2.58M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $2.56M | 0.19% |
+8,185
| New | +$2.56M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.51M | 0.18% |
62,604
-17,220
| -22% | -$690K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.18% |
35,855
-5,705
| -14% | -$393K |
|
108
Visa
V
$666B
| $2.46M | 0.18% |
31,677
+9,080
| +40% | +$704K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.18% |
50,262
+416
| +0.8% | +$20.1K |
|
110
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.42M | 0.18% |
4,455
-5
| -0.1% | -$2.71K |
|
111
Waste Management
WM
$88.6B
| $2.38M | 0.17% |
44,678
-2,690
| -6% | -$144K |
|
112
3M
MMM
$82.7B
| $2.29M | 0.17% |
18,185
-8,480
| -32% | -$1.07M |
|
113
Merck
MRK
$212B
| $2.29M | 0.17% |
45,439
-2,529
| -5% | -$127K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | 0.16% |
47,890
-45
| -0.1% | -$2.1K |
|
115
Kimberly-Clark
KMB
$43.1B
| $2.23M | 0.16% |
17,527
-8,773
| -33% | -$1.12M |
|
116
American Electric Power
AEP
$57.8B
| $2.23M | 0.16% |
38,263
-1,414
| -4% | -$82.4K |
|
117
Booking.com
BKNG
$178B
| $2.12M | 0.16% |
1,665
+340
| +26% | +$434K |
|
118
Coca-Cola
KO
$292B
| $2.1M | 0.15% |
48,900
+1,441
| +3% | +$61.9K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.06M | 0.15% |
33,206
-21,964
| -40% | -$1.37M |
|
120
Kraft Heinz
KHC
$32.3B
| $2.04M | 0.15% |
28,026
-2,318
| -8% | -$169K |
|
121
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.14% |
83,670
-3,770
| -4% | -$87.7K |
|
122
PPL Corp
PPL
$26.6B
| $1.93M | 0.14% |
56,664
-2,171
| -4% | -$74.1K |
|
123
Under Armour
UAA
$2.2B
| $1.93M | 0.14% |
48,321
-30
| -0.1% | -$1.2K |
|
124
Monster Beverage
MNST
$61B
| $1.82M | 0.13% |
73,092
-41,238
| -36% | -$1.02M |
|
125
First Citizens BancShares
FCNCA
$24.9B
| $1.77M | 0.13% |
6,862
+1,600
| +30% | +$413K |
|