FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.13% |
50,766
-1,998
| -4% | -$69.6K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $1.68M | 0.12% |
+32,725
| New | +$1.68M |
|
128
Alaska Air
ALK
$7.28B
| $1.62M | 0.12% |
20,079
-1,344
| -6% | -$108K |
|
129
ConocoPhillips
COP
$116B
| $1.62M | 0.12% |
34,627
-1,943
| -5% | -$90.7K |
|
130
Ligand Pharmaceuticals
LGND
$3.25B
| $1.56M | 0.11% |
23,082
-24,894
| -52% | -$1.68M |
|
131
Chemed
CHE
$6.79B
| $1.56M | 0.11% |
10,384
-396
| -4% | -$59.3K |
|
132
Realty Income
O
$54.2B
| $1.55M | 0.11% |
31,006
-1,650
| -5% | -$82.5K |
|
|
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 0.11% |
39,065
-40
| -0.1% | -$1.56K |
|
134
Southern Company
SO
$101B
| $1.52M | 0.11% |
+32,520
| New | +$1.52M |
|
135
Markel Group
MKL
$24.2B
| $1.44M | 0.11% |
1,635
| – | – |
|
136
Ashland
ASH
$2.51B
| $1.44M | 0.11% |
28,616
| – | – |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.1% |
26,425
-20
| -0.1% | -$1.09K |
|
138
NVR
NVR
$23.5B
| $1.41M | 0.1% |
860
-171
| -17% | -$281K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.39M | 0.1% |
28,672
-760
| -3% | -$36.7K |
|
140
Ziff Davis
ZD
$1.56B
| $1.38M | 0.1% |
19,291
-450
| -2% | -$32.2K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.36M | 0.1% |
17,112
+246
| +1% | +$19.6K |
|
142
McDonald's
MCD
$224B
| $1.34M | 0.1% |
11,347
-1,817
| -14% | -$215K |
|
143
Genpact
G
$7.82B
| $1.34M | 0.1% |
53,563
-1,752
| -3% | -$43.8K |
|
144
Netflix
NFLX
$529B
| $1.33M | 0.1% |
11,665
-10
| -0.1% | -$1.14K |
|
145
Palo Alto Networks
PANW
$130B
| $1.33M | 0.1% |
45,300
-27,510
| -38% | -$808K |
|
146
NVIDIA
NVDA
$4.07T
| $1.32M | 0.1% |
+1,602,880
| New | +$1.32M |
|
|
AMU
147
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.31M | 0.1% |
71,856
+25,876
| +56% | +$471K |
|
148
Griffon
GFF
$3.79B
| $1.3M | 0.09% |
72,983
-3,164
| -4% | -$56.3K |
|
149
US Bancorp
USB
$75.9B
| $1.28M | 0.09% |
30,080
-5,755
| -16% | -$245K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.09% |
17,046
+788
| +5% | +$59.2K |
|