FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
+$744M
(-3.2%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
80
Reduced
263
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $2.13M | 0.29% |
36,148
+2,759
| +8% | +$163K |
|
102
State Street
STT
$32.1B
| $2.1M | 0.28% |
21,537
-4,057
| -16% | -$396K |
|
103
Occidental Petroleum
OXY
$45.6B
| $2.06M | 0.28% |
28,025
-15,683
| -36% | -$1.16M |
|
104
Avery Dennison
AVY
$13B
| $2.05M | 0.28% |
17,865
+9,438
| +112% | +$1.08M |
|
105
Fidelity National Information Services
FIS
$35.6B
| $2.05M | 0.28% |
21,766
-3,988
| -15% | -$375K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.03M | 0.27% |
33,472
-1,049
| -3% | -$63.5K |
|
107
Humana
HUM
$37.5B
| $2.02M | 0.27% |
8,134
-4,304
| -35% | -$1.07M |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.92M | 0.26% |
11,984
-3,325
| -22% | -$532K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.9M | 0.26% |
28,173
-5,340
| -16% | -$360K |
|
110
Eastman Chemical
EMN
$7.76B
| $1.87M | 0.25% |
20,129
-3,748
| -16% | -$347K |
|
111
Fiserv
FI
$74.3B
| $1.86M | 0.25% |
14,142
-2,227
| -14% | -$292K |
|
112
Estee Lauder
EL
$33.1B
| $1.83M | 0.25% |
+14,370
| New | +$1.83M |
|
113
Ameriprise Financial
AMP
$47.8B
| $1.82M | 0.24% |
10,731
-6,653
| -38% | -$1.13M |
|
114
Synopsys
SNPS
$110B
| $1.78M | 0.24% |
20,833
-4,195
| -17% | -$358K |
|
115
Yum! Brands
YUM
$40.1B
| $1.78M | 0.24% |
21,759
+5,253
| +32% | +$429K |
|
116
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.23% |
17,611
-3,009
| -15% | -$296K |
|
117
Nucor
NUE
$33.3B
| $1.73M | 0.23% |
27,180
-817
| -3% | -$51.9K |
|
118
Revvity
RVTY
$9.68B
| $1.73M | 0.23% |
23,598
-3,970
| -14% | -$290K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $1.71M | 0.23% |
11,573
-283
| -2% | -$41.8K |
|
120
Packaging Corp of America
PKG
$19.2B
| $1.69M | 0.23% |
14,001
-2,263
| -14% | -$273K |
|
121
Cintas
CTAS
$82.9B
| $1.67M | 0.22% |
10,708
-6,282
| -37% | -$979K |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $1.62M | 0.22% |
32,763
-23,206
| -41% | -$1.15M |
|
123
Iron Mountain
IRM
$26.5B
| $1.62M | 0.22% |
+42,898
| New | +$1.62M |
|
124
Applied Materials
AMAT
$124B
| $1.61M | 0.22% |
31,552
+9,098
| +41% | +$465K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.21% |
10,465
-1,442
| -12% | -$220K |
|