FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$897M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $2.3M | 0.26% | 12,601 +11,233 | +821% | +$2.05M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.25% | 38,399 -2,903 | -7% | -$172K |
|
103
Yum! Brands
YUM
$40.8B
| $2.27M | 0.25% | 22,744 +166 | +0.7% | +$16.6K |
|
104
Regions Financial
RF
$24.4B
| $2.27M | 0.25% | 160,257 -38,014 | -19% | -$538K |
|
105
SL Green Realty
SLG
$4.04B
| $2.25M | 0.25% | 24,973 +15,675 | +169% | +$1.41M |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.25% | 25,745 -6,053 | -19% | -$526K |
|
107
Ameren
AEE
$27B
| $2.2M | 0.25% | 29,908 -2,673 | -8% | -$197K |
|
108
Ecolab
ECL
$78.6B
| $2.2M | 0.25% | 12,457 -3,985 | -24% | -$703K |
|
109
Humana
HUM
$36.5B
| $2.17M | 0.24% | 8,139 -272 | -3% | -$72.4K |
|
110
Host Hotels & Resorts
HST
$11.8B
| $2.16M | 0.24% | 114,354 -20,271 | -15% | -$383K |
|
111
Comerica
CMA
$9.07B
| $2.1M | 0.23% | 28,584 -3,755 | -12% | -$275K |
|
112
Lam Research
LRCX
$127B
| $2.08M | 0.23% | 11,605 -59 | -0.5% | -$10.6K |
|
113
Ciena
CIEN
$13.3B
| $2.06M | 0.23% | 55,125 +9,878 | +22% | +$369K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $2.05M | 0.23% | 14,368 +742 | +5% | +$106K |
|
115
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.23% | 37,873 -51 | -0.1% | -$2.72K |
|
116
Fiserv
FI
$75.1B
| $2M | 0.22% | 22,652 -878 | -4% | -$77.5K |
|
117
Electronic Arts
EA
$43B
| $1.98M | 0.22% | 19,512 +13,382 | +218% | +$1.36M |
|
118
Phillips 66
PSX
$54B
| $1.97M | 0.22% | 20,671 +564 | +3% | +$53.7K |
|
119
VF Corp
VFC
$5.91B
| $1.97M | 0.22% | 22,621 +116 | +0.5% | +$10.1K |
|
120
Cognizant
CTSH
$35.3B
| $1.9M | 0.21% | 26,151 +1,394 | +6% | +$101K |
|
121
Devon Energy
DVN
$22.9B
| $1.89M | 0.21% | +59,767 | New | +$1.89M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $1.86M | 0.21% | 10,295 +1,257 | +14% | +$227K |
|
123
Robert Half
RHI
$3.8B
| $1.84M | 0.2% | 28,207 +1,317 | +5% | +$85.8K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.2% | 31,826 -16,207 | -34% | -$931K |
|
125
Northern Trust
NTRS
$25B
| $1.82M | 0.2% | 20,083 +410 | +2% | +$37.1K |
|