FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-6.8%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
118
Reduced
255
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.9B
| $2.91M | 0.26% |
54,949
-5,725
| -9% | -$303K |
|
102
General Mills
GIS
$26.4B
| $2.78M | 0.25% |
38,922
+35,674
| +1,098% | +$2.54M |
|
103
Coca-Cola
KO
$294B
| $2.62M | 0.23% |
57,729
+10,103
| +21% | +$458K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.23% |
64,710
+2,685
| +4% | +$106K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.53M | 0.23% |
48,823
+3,778
| +8% | +$196K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.22% |
33,591
-1,100
| -3% | -$80.9K |
|
|
107
Kroger
KR
$44.7B
| $2.47M | 0.22% |
67,042
-260,354
| -80% | -$9.58M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.36M | 0.21% |
66,956
-4,395
| -6% | -$155K |
|
109
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.28M | 0.2% |
13,526
+952
| +8% | +$160K |
|
110
Citizens Financial Group
CFG
$22.1B
| $2.23M | 0.2% |
+111,741
| New | +$2.23M |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $2.22M | 0.2% |
+91,333
| New | +$2.22M |
|
112
3M
MMM
$80.5B
| $2.14M | 0.19% |
12,234
-1,027
| -8% | -$180K |
|
|
AMU
113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.1M | 0.19% |
105,300
-7,072
| -6% | -$141K |
|
114
Eaton
ETN
$133B
| $2.08M | 0.19% |
34,865
+8,800
| +34% | +$526K |
|
115
Waste Management
WM
$90B
| $2.05M | 0.18% |
30,901
-5,967
| -16% | -$395K |
|
116
Intuitive Surgical
ISRG
$157B
| $1.86M | 0.17% |
2,808
-210
| -7% | -$139K |
|
117
iShares Russell 2000 ETF
IWM
$66.3B
| $1.84M | 0.16% |
16,011
-1,965
| -11% | -$226K |
|
118
NVIDIA
NVDA
$4.14T
| $1.8M | 0.16% |
38,254
-20,272
| -35% | -$953K |
|
119
Kraft Heinz
KHC
$31.7B
| $1.8M | 0.16% |
20,283
-2,768
| -12% | -$245K |
|
120
Markel Group
MKL
$24.6B
| $1.79M | 0.16% |
1,879
-112
| -6% | -$107K |
|
121
Vanguard Real Estate ETF
VNQ
$34B
| $1.77M | 0.16% |
19,990
+1,527
| +8% | +$135K |
|
122
American Electric Power
AEP
$58.7B
| $1.77M | 0.16% |
25,195
-6,415
| -20% | -$450K |
|
123
Albemarle
ALB
$9.4B
| $1.77M | 0.16% |
22,254
+10,159
| +84% | +$806K |
|
124
TJX Companies
TJX
$155B
| $1.75M | 0.16% |
22,709
+8,558
| +60% | +$661K |
|
125
Visa
V
$676B
| $1.75M | 0.16% |
23,634
-2,878
| -11% | -$213K |
|