FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
101
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.37M | 0.26% | 137,206 +18,425 | +16% | +$318K |
|
102
Centene
CNC
$14.3B
| $2.36M | 0.26% | +16,305 | New | +$2.36M |
|
103
CVS Health
CVS
$92.8B
| $2.33M | 0.26% | 29,616 -2,391 | -7% | -$188K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.33M | 0.26% | 13,904 +511 | +4% | +$85.5K |
|
105
Loews
L
$20.1B
| $2.31M | 0.26% | 45,996 -271 | -0.6% | -$13.6K |
|
106
VF Corp
VFC
$5.91B
| $2.3M | 0.26% | +24,600 | New | +$2.3M |
|
107
Altria Group
MO
$113B
| $2.29M | 0.25% | 37,942 -34,937 | -48% | -$2.11M |
|
108
DTE Energy
DTE
$28.4B
| $2.21M | 0.25% | 20,262 -135 | -0.7% | -$14.7K |
|
109
lululemon athletica
LULU
$24.2B
| $2.19M | 0.24% | 13,504 +2,941 | +28% | +$478K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.19M | 0.24% | 20,332 +13,920 | +217% | +$1.5M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.24% | 20,154 +346 | +2% | +$37.3K |
|
112
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.24% | +22,069 | New | +$2.16M |
|
113
Travelers Companies
TRV
$61.1B
| $2.16M | 0.24% | 16,617 -2,764 | -14% | -$358K |
|
114
Intuit
INTU
$186B
| $2.15M | 0.24% | 9,468 +179 | +2% | +$40.7K |
|
115
Take-Two Interactive
TTWO
$43B
| $2.13M | 0.24% | 15,446 +13,326 | +629% | +$1.84M |
|
|
116
IBM
IBM
$227B
| $2.1M | 0.23% | 13,881 -14,755 | -52% | -$2.23M |
|
117
Fiserv
FI
$75.1B
| $2.08M | 0.23% | 25,213 -682 | -3% | -$56.2K |
|
118
Ameriprise Financial
AMP
$48.5B
| $2.08M | 0.23% | 14,053 -565 | -4% | -$83.4K |
|
119
Honeywell
HON
$139B
| $2.05M | 0.23% | 12,310 -297 | -2% | -$49.4K |
|
120
RTX Corp
RTX
$212B
| $2.04M | 0.23% | 14,613 -1,144 | -7% | -$160K |
|
121
Trane Technologies
TT
$92.5B
| $2M | 0.22% | +19,535 | New | +$2M |
|
122
Cognizant
CTSH
$35.3B
| $1.95M | 0.22% | 25,282 -571 | -2% | -$44.1K |
|
123
Philip Morris
PM
$260B
| $1.95M | 0.22% | 23,854 -2,446 | -9% | -$199K |
|
124
Adobe
ADBE
$151B
| $1.94M | 0.22% | 7,173 -2,495 | -26% | -$674K |
|
125
NetApp
NTAP
$22.6B
| $1.93M | 0.21% | 22,447 +161 | +0.7% | +$13.8K |
|