FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $2.39M | 0.31% |
33,513
+10,507
| +46% | +$749K |
|
102
First Citizens BancShares
FCNCA
$24.9B
| $2.37M | 0.31% |
6,325
+100
| +2% | +$37.4K |
|
103
Church & Dwight Co
CHD
$23.3B
| $2.36M | 0.31% |
48,599
+13,268
| +38% | +$643K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.34M | 0.3% |
30,618
-1,360
| -4% | -$104K |
|
105
Progressive
PGR
$143B
| $2.31M | 0.3% |
47,675
-1,770
| -4% | -$85.7K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.3M | 0.3% |
52,688
-227
| -0.4% | -$9.89K |
|
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.26M | 0.29% |
55,727
-419
| -0.7% | -$17K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.29% |
29,268
-1,045
| -3% | -$80.3K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.29% |
61,368
-1,316
| -2% | -$48.2K |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $2.24M | 0.29% |
20,213
+10,360
| +105% | +$1.15M |
|
111
Eastman Chemical
EMN
$7.93B
| $2.16M | 0.28% |
23,877
-1,411
| -6% | -$128K |
|
112
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.28% |
11,989
-51
| -0.4% | -$9.1K |
|
113
Fiserv
FI
$73.4B
| $2.11M | 0.27% |
32,738
-150
| -0.5% | -$9.67K |
|
114
Eaton
ETN
$136B
| $2.09M | 0.27% |
27,210
-8,449
| -24% | -$649K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.05M | 0.27% |
34,521
+447
| +1% | +$26.6K |
|
116
Synopsys
SNPS
$111B
| $2.02M | 0.26% |
25,028
-672
| -3% | -$54.1K |
|
117
Ameren
AEE
$27.2B
| $1.93M | 0.25% |
33,389
-12,462
| -27% | -$721K |
|
118
Quest Diagnostics
DGX
$20.5B
| $1.93M | 0.25% |
20,620
-484
| -2% | -$45.3K |
|
119
Revvity
RVTY
$10.1B
| $1.9M | 0.25% |
27,568
+1,124
| +4% | +$77.5K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.25% |
29,246
-5,716
| -16% | -$369K |
|
121
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.24% |
16,264
+10,174
| +167% | +$1.17M |
|
122
Henry Schein
HSIC
$8.42B
| $1.86M | 0.24% |
28,852
+9,268
| +47% | +$596K |
|
123
Welltower
WELL
$112B
| $1.81M | 0.24% |
25,791
-10,148
| -28% | -$713K |
|
124
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.23% |
36,828
-12,920
| -26% | -$623K |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $1.76M | 0.23% |
11,907
-663
| -5% | -$98.2K |
|