FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $2.15M | 0.15% |
24,847
-905
| -4% | -$78.2K |
|
127
PPL Corp
PPL
$26.6B
| $2.1M | 0.15% |
+67,071
| New | +$2.1M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.14% |
92,075
-273,083
| -75% | -$6.2M |
|
|
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | 0.14% |
+56,510
| New | +$2.09M |
|
130
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.14% |
+19,442
| New | +$2.08M |
|
131
Coca-Cola
KO
$292B
| $2.08M | 0.14% |
+51,209
| New | +$2.08M |
|
132
Under Armour
UAA
$2.2B
| $2.08M | 0.14% |
51,795
-1,501
| -3% | -$60.2K |
|
133
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.14% |
36,648
-855
| -2% | -$48K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $2.03M | 0.14% |
36,767
+8,762
| +31% | +$484K |
|
135
Illumina
ILMN
$15.7B
| $1.94M | 0.13% |
10,763
-273
| -2% | -$49.3K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.13% |
+37,220
| New | +$1.94M |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $1.81M | 0.13% |
139,200
+26,850
| +24% | +$349K |
|
138
Cirrus Logic
CRUS
$5.94B
| $1.76M | 0.12% |
52,773
+1,460
| +3% | +$48.6K |
|
139
Centene
CNC
$14.2B
| $1.75M | 0.12% |
49,476
+548
| +1% | +$19.4K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $1.74M | 0.12% |
12,989
+5,299
| +69% | +$708K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.12% |
22,265
+985
| +5% | +$76.8K |
|
142
TC Energy
TRP
$53.9B
| $1.73M | 0.12% |
+40,375
| New | +$1.73M |
|
143
Nucor
NUE
$33.8B
| $1.7M | 0.12% |
+35,810
| New | +$1.7M |
|
|
MRH
144
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.67M | 0.12% |
+43,430
| New | +$1.67M |
|
145
US Bancorp
USB
$75.9B
| $1.63M | 0.11% |
37,244
+32,682
| +716% | +$1.43M |
|
146
Matsons
MATX
$3.36B
| $1.6M | 0.11% |
37,957
+1,022
| +3% | +$43.1K |
|
|
147
Medtronic
MDT
$119B
| $1.6M | 0.11% |
20,523
-178,699
| -90% | -$13.9M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.11% |
36,000
-1,060
| -3% | -$47.1K |
|
149
McDonald's
MCD
$224B
| $1.58M | 0.11% |
16,200
+13,158
| +433% | +$1.28M |
|
|
RUTH
150
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.11% |
98,104
+2,676
| +3% | +$42.5K |
|