FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $2.15M | 0.23% |
43,209
+15,672
| +57% | +$780K |
|
|
102
Eastman Chemical
EMN
$7.93B
| $2.13M | 0.23% |
+27,323
| New | +$2.13M |
|
103
Lam Research
LRCX
$130B
| $2.1M | 0.23% |
111,670
-4,380
| -4% | -$82.3K |
|
104
Cintas
CTAS
$82.4B
| $2.09M | 0.23% |
35,184
+92
| +0.3% | +$5.46K |
|
105
VeriSign
VRSN
$26.2B
| $2.09M | 0.23% |
9,970
+301
| +3% | +$62.9K |
|
106
Simon Property Group
SPG
$59.5B
| $2.08M | 0.23% |
13,031
+430
| +3% | +$68.7K |
|
107
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.23% |
114,218
-136
| -0.1% | -$2.48K |
|
108
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.23% |
7,532
+70
| +0.9% | +$19.3K |
|
109
Veeva Systems
VEEV
$44.7B
| $2.05M | 0.22% |
12,640
+101
| +0.8% | +$16.4K |
|
110
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.22% |
14,473
+105
| +0.7% | +$14.8K |
|
111
Fiserv
FI
$73.4B
| $2.03M | 0.22% |
22,317
-335
| -1% | -$30.5K |
|
112
Humana
HUM
$37B
| $1.99M | 0.22% |
7,509
-630
| -8% | -$167K |
|
113
Trane Technologies
TT
$92.1B
| $1.98M | 0.22% |
15,658
-138
| -0.9% | -$17.5K |
|
114
Adobe
ADBE
$148B
| $1.98M | 0.22% |
6,726
+1,751
| +35% | +$516K |
|
115
Yum! Brands
YUM
$40.1B
| $1.97M | 0.21% |
17,775
-4,969
| -22% | -$550K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 0.21% |
34,025
+2,199
| +7% | +$126K |
|
117
VF Corp
VFC
$5.86B
| $1.93M | 0.21% |
22,070
-1,954
| -8% | -$171K |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 0.21% |
26,529
+21,374
| +415% | +$1.54M |
|
119
ServiceNow
NOW
$190B
| $1.9M | 0.21% |
6,926
+327
| +5% | +$89.8K |
|
120
Phillips 66
PSX
$53.2B
| $1.87M | 0.2% |
19,977
-694
| -3% | -$64.9K |
|
121
Starbucks
SBUX
$97.1B
| $1.86M | 0.2% |
22,177
+1,003
| +5% | +$84.1K |
|
122
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.86M | 0.2% |
21,233
-4,512
| -18% | -$394K |
|
123
lululemon athletica
LULU
$19.9B
| $1.85M | 0.2% |
10,269
+423
| +4% | +$76.2K |
|
124
Vanguard Total Bond Market
BND
$135B
| $1.81M | 0.2% |
21,841
-13,207
| -38% | -$1.1M |
|
125
Northern Trust
NTRS
$24.3B
| $1.79M | 0.19% |
19,838
-245
| -1% | -$22.1K |
|