FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.4B
| $4.69M | 0.19% |
+164,347
| New | +$4.69M |
|
127
Western Union
WU
$2.86B
| $4.66M | 0.19% |
+272,489
| New | +$4.66M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $4.61M | 0.19% |
+74,593
| New | +$4.61M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $4.6M | 0.19% |
+194,563
| New | +$4.6M |
|
130
Costco
COST
$428B
| $4.57M | 0.19% |
+41,330
| New | +$4.57M |
|
131
Marvell Technology
MRVL
$55.3B
| $4.57M | 0.19% |
+390,125
| New | +$4.57M |
|
132
Rayonier
RYN
$4.12B
| $4.56M | 0.19% |
+115,955
| New | +$4.56M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.19% |
+91,191
| New | +$4.55M |
|
134
Genuine Parts
GPC
$19.6B
| $4.53M | 0.19% |
+58,005
| New | +$4.53M |
|
135
Murphy Oil
MUR
$3.59B
| $4.52M | 0.19% |
+85,861
| New | +$4.52M |
|
136
Accenture
ACN
$159B
| $4.48M | 0.18% |
+62,196
| New | +$4.48M |
|
137
Lowe's Companies
LOW
$151B
| $4.47M | 0.18% |
+109,205
| New | +$4.47M |
|
138
Clorox
CLX
$15.5B
| $4.44M | 0.18% |
+53,429
| New | +$4.44M |
|
139
Target
TGT
$42.1B
| $4.43M | 0.18% |
+64,266
| New | +$4.43M |
|
140
Macerich
MAC
$4.72B
| $4.36M | 0.18% |
+71,578
| New | +$4.36M |
|
141
Coca-Cola Europacific Partners
CCEP
$40B
| $4.19M | 0.17% |
+119,059
| New | +$4.19M |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $4.13M | 0.17% |
+164,516
| New | +$4.13M |
|
143
Newell Brands
NWL
$2.72B
| $4.13M | 0.17% |
+157,167
| New | +$4.13M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $4.11M | 0.17% |
+47,816
| New | +$4.11M |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $4.01M | 0.16% |
+140,026
| New | +$4.01M |
|
146
Halliburton
HAL
$19B
| $3.97M | 0.16% |
+95,144
| New | +$3.97M |
|
147
Emerson Electric
EMR
$74.6B
| $3.96M | 0.16% |
+72,525
| New | +$3.96M |
|
148
Booking.com
BKNG
$182B
| $3.8M | 0.16% |
+4,592
| New | +$3.8M |
|
149
EOG Resources
EOG
$64.7B
| $3.72M | 0.15% |
+56,508
| New | +$3.72M |
|
150
Danaher
DHR
$144B
| $3.71M | 0.15% |
+87,300
| New | +$3.71M |
|