FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $2.19M | 0.18% |
29,654
-3,715
| -11% | -$274K |
|
102
Waste Management
WM
$88.6B
| $2.18M | 0.18% |
36,868
-7,810
| -17% | -$461K |
|
103
American Electric Power
AEP
$57.8B
| $2.1M | 0.18% |
31,610
-6,653
| -17% | -$442K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.18% |
62,025
-22,491
| -27% | -$761K |
|
105
NVIDIA
NVDA
$4.07T
| $2.09M | 0.17% |
2,341,040
+738,160
| +46% | +$657K |
|
106
Chevron
CVX
$310B
| $2.08M | 0.17% |
21,827
-97,777
| -82% | -$9.33M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.05M | 0.17% |
50,296
-12,308
| -20% | -$501K |
|
108
Visa
V
$666B
| $2.03M | 0.17% |
26,512
-5,165
| -16% | -$395K |
|
109
iShares Russell 2000 ETF
IWM
$67.8B
| $1.99M | 0.17% |
17,976
-23,306
| -56% | -$2.58M |
|
|
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.91M | 0.16% |
112,372
+40,516
| +56% | +$688K |
|
111
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.16% |
13,887
-3,640
| -21% | -$490K |
|
112
Intuitive Surgical
ISRG
$167B
| $1.81M | 0.15% |
27,162
+12,096
| +80% | +$808K |
|
113
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.15% |
23,051
-4,975
| -18% | -$391K |
|
|
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.15% |
33,904
+7,479
| +28% | +$395K |
|
115
Markel Group
MKL
$24.2B
| $1.78M | 0.15% |
1,991
+356
| +22% | +$317K |
|
116
Trane Technologies
TT
$92.1B
| $1.72M | 0.14% |
27,770
+23,658
| +575% | +$1.47M |
|
117
Microchip Technology
MCHP
$35.6B
| $1.7M | 0.14% |
70,700
-12,970
| -16% | -$313K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.14% |
32,299
-15,591
| -33% | -$821K |
|
119
PPL Corp
PPL
$26.6B
| $1.7M | 0.14% |
44,659
-12,005
| -21% | -$457K |
|
120
Merck
MRK
$212B
| $1.65M | 0.14% |
32,716
-12,723
| -28% | -$642K |
|
121
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.14% |
34,985
+2,260
| +7% | +$106K |
|
122
Eaton
ETN
$136B
| $1.63M | 0.14% |
+26,065
| New | +$1.63M |
|
123
Equity Residential
EQR
$25.5B
| $1.58M | 0.13% |
21,067
+5,379
| +34% | +$403K |
|
124
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.55M | 0.13% |
18,463
+1,351
| +8% | +$113K |
|
125
Ashland
ASH
$2.51B
| $1.54M | 0.13% |
28,616
| – | – |
|