FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.86M |
| 2 |
CSX Corp
CSX
|
$8.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.34M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.9M |
| 5 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$9.35M |
| 5 |
Valero Energy
VLO
|
$7.36M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $5.29M | 0.2% |
63,448
+1,668
| +3% | +$139K |
|
127
Colgate-Palmolive
CL
$68.6B
| $5.25M | 0.2% |
88,476
-2,174
| -2% | -$129K |
|
128
Coca-Cola Europacific Partners
CCEP
$40B
| $5.24M | 0.2% |
130,373
+11,314
| +10% | +$455K |
|
129
Lowe's Companies
LOW
$151B
| $5.14M | 0.2% |
108,023
-1,182
| -1% | -$56.3K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $5.08M | 0.19% |
91,411
+220
| +0.2% | +$12.2K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.19% |
198,774
+4,211
| +2% | +$108K |
|
132
Murphy Oil
MUR
$3.59B
| $4.99M | 0.19% |
82,787
-3,074
| -4% | -$185K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $4.99M | 0.19% |
150,422
-14,094
| -9% | -$467K |
|
134
Booking.com
BKNG
$182B
| $4.91M | 0.19% |
4,859
+267
| +6% | +$270K |
|
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.9M | 0.19% |
21,638
-57,394
| -73% | -$13M |
|
136
Abbott
ABT
$232B
| $4.88M | 0.19% |
146,933
+807
| +0.6% | +$26.8K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.18% |
89,935
-103,000
| -53% | -$5.54M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.18% |
77,903
+3,310
| +4% | +$205K |
|
139
Duke Energy
DUK
$93.8B
| $4.81M | 0.18% |
71,962
+827
| +1% | +$55.2K |
|
140
Costco
COST
$428B
| $4.73M | 0.18% |
41,107
-223
| -0.5% | -$25.7K |
|
141
Texas Instruments
TXN
$170B
| $4.71M | 0.18% |
116,794
+11,230
| +11% | +$452K |
|
142
Newell Brands
NWL
$2.71B
| $4.7M | 0.18% |
170,747
+13,580
| +9% | +$373K |
|
143
Rayonier
RYN
$4.12B
| $4.69M | 0.18% |
118,482
+2,527
| +2% | +$99.9K |
|
144
Emerson Electric
EMR
$74.6B
| $4.63M | 0.18% |
71,570
-955
| -1% | -$61.8K |
|
145
Clorox
CLX
$15.5B
| $4.63M | 0.18% |
56,655
+3,226
| +6% | +$264K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.17% |
49,040
+1,224
| +3% | +$114K |
|
147
Accenture
ACN
$159B
| $4.48M | 0.17% |
60,859
-1,337
| -2% | -$98.5K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $4.48M | 0.17% |
150,891
+10,865
| +8% | +$322K |
|
149
Halliburton
HAL
$19B
| $4.43M | 0.17% |
91,927
-3,217
| -3% | -$155K |
|
150
DuPont de Nemours
DD
$32.6B
| $4.38M | 0.17% |
56,479
+1,821
| +3% | +$141K |
|