FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.3% |
18,115
-1,580
| -8% | -$201K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.29% |
26,699
-10,155
| -28% | -$867K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.29% |
58,763
-5,946
| -9% | -$226K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $2.2M | 0.28% |
+62,684
| New | +$2.2M |
|
105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.19M | 0.28% |
56,146
+13,258
| +31% | +$516K |
|
106
Progressive
PGR
$143B
| $2.18M | 0.28% |
49,445
-11,662
| -19% | -$514K |
|
107
Foot Locker
FL
$2.29B
| $2.16M | 0.28% |
43,887
-3,175
| -7% | -$156K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.16M | 0.28% |
52,915
-3,576
| -6% | -$146K |
|
109
KeyCorp
KEY
$20.8B
| $2.15M | 0.28% |
114,919
-30,795
| -21% | -$577K |
|
110
Eversource Energy
ES
$23.6B
| $2.14M | 0.28% |
+35,246
| New | +$2.14M |
|
111
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.27% |
7,440
-696
| -9% | -$200K |
|
112
Eastman Chemical
EMN
$7.93B
| $2.12M | 0.27% |
25,288
-2,233
| -8% | -$188K |
|
113
Nucor
NUE
$33.8B
| $2.12M | 0.27% |
36,706
-7,873
| -18% | -$456K |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.09M | 0.27% |
+74,988
| New | +$2.09M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.26% |
34,962
-3,919
| -10% | -$226K |
|
116
Fiserv
FI
$73.4B
| $2.01M | 0.26% |
32,888
+25,058
| +320% | +$1.53M |
|
117
AbbVie
ABBV
$375B
| $2.01M | 0.26% |
27,718
-2,623
| -9% | -$190K |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.25% |
+13,842
| New | +$1.98M |
|
119
Universal Health Services
UHS
$12.1B
| $1.96M | 0.25% |
16,032
-3,647
| -19% | -$445K |
|
120
Robert Half
RHI
$3.77B
| $1.95M | 0.25% |
40,759
-22,395
| -35% | -$1.07M |
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.92M | 0.25% |
34,074
-7,373
| -18% | -$415K |
|
122
Hartford Financial Services
HIG
$37B
| $1.91M | 0.24% |
36,244
-14,576
| -29% | -$766K |
|
123
Synopsys
SNPS
$111B
| $1.87M | 0.24% |
25,700
+19,375
| +306% | +$1.41M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | 0.24% |
73,634
-7,925
| -10% | -$200K |
|
125
Church & Dwight Co
CHD
$23.3B
| $1.83M | 0.24% |
+35,331
| New | +$1.83M |
|