FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
+$736M
(-1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
219
Reduced
127
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.97M |
| 5 |
Loews
L
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.44M |
| 3 |
eBay
EBAY
|
$3.23M |
| 4 |
Amgen
AMGN
|
$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $2.09M | 0.28% | 14,145 +3,414 | +32% | +$505K |
|
102
Illinois Tool Works
ITW
$77.1B
| $2.09M | 0.28% | 13,350 +90 | +0.7% | +$14.1K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $2.08M | 0.28% | 21,635 -131 | -0.6% | -$12.6K |
|
104
Citizens Financial Group
CFG
$22.6B
| $2.08M | 0.28% | 49,433 -21,686 | -30% | -$910K |
|
105
CVS Health
CVS
$92.8B
| $2.07M | 0.28% | 33,331 +3,410 | +11% | +$212K |
|
106
Estee Lauder
EL
$33B
| $2.01M | 0.27% | 13,454 -916 | -6% | -$137K |
|
107
Cognizant
CTSH
$35.3B
| $1.98M | 0.27% | 24,546 +8,466 | +53% | +$682K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.97M | 0.27% | +20,845 | New | +$1.97M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.27% | 81,064 +61,803 | +321% | +$1.5M |
|
110
Xylem
XYL
$34.5B
| $1.95M | 0.26% | 25,293 +8,803 | +53% | +$677K |
|
111
Adobe
ADBE
$151B
| $1.92M | 0.26% | 8,873 +20 | +0.2% | +$4.32K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.9M | 0.26% | 12,308 +324 | +3% | +$50.1K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.26% | 31,074 -2,398 | -7% | -$146K |
|
114
Fiserv
FI
$75.1B
| $1.87M | 0.25% | 26,225 +12,083 | +85% | +$862K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.25% | 5,281 +149 | +3% | +$52K |
|
|
116
Amgen
AMGN
$155B
| $1.83M | 0.25% | 10,756 -14,789 | -58% | -$2.52M |
|
117
Occidental Petroleum
OXY
$46.9B
| $1.81M | 0.25% | 27,911 -114 | -0.4% | -$7.41K |
|
118
Roper Technologies
ROP
$56.6B
| $1.81M | 0.25% | 6,459 -1,887 | -23% | -$530K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.25% | 32,617 -146 | -0.4% | -$8.09K |
|
120
Yum! Brands
YUM
$40.8B
| $1.8M | 0.24% | 21,097 -662 | -3% | -$56.4K |
|
121
Revvity
RVTY
$10.5B
| $1.79M | 0.24% | 23,660 +62 | +0.3% | +$4.7K |
|
122
Quest Diagnostics
DGX
$20.3B
| $1.75M | 0.24% | 17,467 -144 | -0.8% | -$14.4K |
|
123
Honeywell
HON
$139B
| $1.72M | 0.23% | 11,892 +8,083 | +212% | +$1.17M |
|
124
Avery Dennison
AVY
$13.4B
| $1.72M | 0.23% | 16,158 -1,707 | -10% | -$181K |
|
125
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.23% | 11,163 +1,200 | +12% | +$181K |
|