FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Walmart
WMT
|
$5.72M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $2.59M | 0.31% |
145,714
-294,068
| -67% | -$5.23M |
|
102
Republic Services
RSG
$71.7B
| $2.57M | 0.31% |
+40,843
| New | +$2.57M |
|
103
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.31% |
+19,695
| New | +$2.55M |
|
104
Universal Health Services
UHS
$12.1B
| $2.45M | 0.3% |
+19,679
| New | +$2.45M |
|
105
Hartford Financial Services
HIG
$37B
| $2.44M | 0.3% |
50,820
-83,756
| -62% | -$4.03M |
|
106
Progressive
PGR
$143B
| $2.39M | 0.29% |
+61,107
| New | +$2.39M |
|
107
Keurig Dr Pepper
KDP
$38.9B
| $2.33M | 0.28% |
23,778
-34,516
| -59% | -$3.38M |
|
108
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.28% |
+8,136
| New | +$2.32M |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.31M | 0.28% |
+81,559
| New | +$2.31M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.27% |
+64,709
| New | +$2.26M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.24M | 0.27% |
56,491
+1,862
| +3% | +$74K |
|
112
Eastman Chemical
EMN
$7.93B
| $2.22M | 0.27% |
+27,521
| New | +$2.22M |
|
113
Exelon
EXC
$43.9B
| $2.22M | 0.27% |
86,639
-37,240
| -30% | -$956K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.21M | 0.27% |
41,447
-7,273
| -15% | -$387K |
|
115
Entergy
ETR
$39.2B
| $2.16M | 0.26% |
56,794
-3,244
| -5% | -$123K |
|
116
J.M. Smucker
SJM
$12B
| $2.15M | 0.26% |
+16,365
| New | +$2.15M |
|
117
Quanta Services
PWR
$55.5B
| $2.1M | 0.25% |
+56,483
| New | +$2.1M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $2.09M | 0.25% |
25,110
-22,353
| -47% | -$1.86M |
|
119
AbbVie
ABBV
$375B
| $1.98M | 0.24% |
30,341
-54,523
| -64% | -$3.55M |
|
120
Lockheed Martin
LMT
$108B
| $1.96M | 0.24% |
7,311
-10,650
| -59% | -$2.85M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.23% |
38,881
-650
| -2% | -$32.4K |
|
122
JB Hunt Transport Services
JBHT
$13.9B
| $1.88M | 0.23% |
+20,529
| New | +$1.88M |
|
123
First Citizens BancShares
FCNCA
$24.9B
| $1.8M | 0.22% |
5,376
-1,432
| -21% | -$480K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.22% |
12,948
+2,167
| +20% | +$298K |
|
125
Regions Financial
RF
$24.1B
| $1.75M | 0.21% |
120,423
-115,175
| -49% | -$1.67M |
|