FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $1.94M | 0.14% |
58,835
-3,210
| -5% | -$106K |
|
127
Coca-Cola
KO
$292B
| $1.9M | 0.14% |
47,459
-4,991
| -10% | -$200K |
|
128
Microchip Technology
MCHP
$35.6B
| $1.88M | 0.14% |
87,440
-5,540
| -6% | -$119K |
|
129
Healthpeak Properties
DOC
$12.8B
| $1.79M | 0.13% |
52,764
-5,143
| -9% | -$174K |
|
130
ConocoPhillips
COP
$116B
| $1.75M | 0.13% |
36,570
-52,679
| -59% | -$2.53M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.13% |
21,380
-265
| -1% | -$21.5K |
|
132
Alaska Air
ALK
$7.28B
| $1.7M | 0.13% |
21,423
-4,557
| -18% | -$362K |
|
133
Booking.com
BKNG
$178B
| $1.64M | 0.12% |
+1,325
| New | +$1.64M |
|
134
Visa
V
$666B
| $1.57M | 0.12% |
22,597
-2,208
| -9% | -$154K |
|
135
NVR
NVR
$23.5B
| $1.57M | 0.12% |
1,031
+83
| +9% | +$127K |
|
136
Cal-Maine
CALM
$5.52B
| $1.56M | 0.12% |
28,632
+80
| +0.3% | +$4.37K |
|
|
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | 0.12% |
+39,105
| New | +$1.55M |
|
138
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.11% |
24,348
+374
| +2% | +$23.7K |
|
139
Domino's
DPZ
$15.7B
| $1.51M | 0.11% |
+14,020
| New | +$1.51M |
|
140
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.11% |
28,252
+20
| +0.1% | +$1.07K |
|
141
Realty Income
O
$54.2B
| $1.5M | 0.11% |
32,656
+26,959
| +473% | +$1.24M |
|
142
US Bancorp
USB
$75.9B
| $1.47M | 0.11% |
35,835
-665
| -2% | -$27.3K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.11% |
12,000
| – | – |
|
144
Universal Insurance Holdings
UVE
$697M
| $1.45M | 0.11% |
49,213
+100
| +0.2% | +$2.96K |
|
145
Chemed
CHE
$6.79B
| $1.44M | 0.11% |
10,780
-2,190
| -17% | -$292K |
|
146
Medtronic
MDT
$119B
| $1.44M | 0.11% |
21,481
-2,535
| -11% | -$170K |
|
147
Ashland
ASH
$2.51B
| $1.41M | 0.1% |
+28,616
| New | +$1.41M |
|
|
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.1% |
29,432
+6,115
| +26% | +$284K |
|
149
Molina Healthcare
MOH
$9.47B
| $1.37M | 0.1% |
19,851
-2,063
| -9% | -$142K |
|
150
Synchrony
SYF
$28.1B
| $1.36M | 0.1% |
43,395
-2,650
| -6% | -$82.9K |
|