FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $2.24M | 0.16% |
23,982
-865
| -3% | -$80.9K |
|
127
Illumina
ILMN
$15.7B
| $2.21M | 0.15% |
10,414
-349
| -3% | -$74.1K |
|
128
Microchip Technology
MCHP
$35.6B
| $2.21M | 0.15% |
92,980
+860
| +0.9% | +$20.4K |
|
129
PepsiCo
PEP
$200B
| $2.16M | 0.15% |
23,104
+11,807
| +105% | +$1.1M |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.15% |
+25,055
| New | +$2.15M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.15% |
87,332
-4,743
| -5% | -$115K |
|
132
Under Armour
UAA
$2.2B
| $2.07M | 0.14% |
49,982
-1,813
| -4% | -$75.1K |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $2.06M | 0.14% |
40,014
+3,247
| +9% | +$167K |
|
134
Coca-Cola
KO
$292B
| $2.06M | 0.14% |
52,450
+1,241
| +2% | +$48.7K |
|
|
SCG
135
DELISTED
Scana
SCG
| $2.03M | 0.14% |
+40,062
| New | +$2.03M |
|
|
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.97M | 0.14% |
55,845
-665
| -1% | -$23.5K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.13% |
21,645
+16,785
| +345% | +$1.49M |
|
138
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.13% |
57,907
+1,481
| +3% | +$49.2K |
|
139
Centene
CNC
$14.2B
| $1.9M | 0.13% |
47,360
-2,116
| -4% | -$85.1K |
|
140
PPL Corp
PPL
$26.6B
| $1.83M | 0.13% |
62,045
-5,026
| -7% | -$148K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.13% |
+40,460
| New | +$1.81M |
|
142
Amazon
AMZN
$2.48T
| $1.8M | 0.12% |
83,000
+38,300
| +86% | +$831K |
|
143
Medtronic
MDT
$119B
| $1.78M | 0.12% |
24,016
+3,493
| +17% | +$259K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.75M | 0.12% |
18,300
+15,574
| +571% | +$1.49M |
|
145
Palo Alto Networks
PANW
$130B
| $1.73M | 0.12% |
59,250
+18,960
| +47% | +$552K |
|
146
Matsons
MATX
$3.36B
| $1.72M | 0.12% |
40,986
+3,029
| +8% | +$127K |
|
|
RUTH
147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.71M | 0.12% |
105,953
+7,849
| +8% | +$127K |
|
148
Chemed
CHE
$6.79B
| $1.7M | 0.12% |
12,970
+960
| +8% | +$126K |
|
149
Alaska Air
ALK
$7.28B
| $1.67M | 0.12% |
25,980
-7,419
| -22% | -$478K |
|
150
Visa
V
$666B
| $1.67M | 0.12% |
24,805
+3,246
| +15% | +$218K |
|