FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Exelon
EXC
|
$10.5M |
| 3 |
Delta Air Lines
DAL
|
$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 5 |
Phillips 66
PSX
|
$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Goldman Sachs
GS
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Marathon Petroleum
MPC
|
$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $1.53M | 0.13% |
18,673
-1,406
| -7% | -$115K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.13% |
+14,914
| New | +$1.53M |
|
128
NVR
NVR
$23.5B
| $1.52M | 0.13% |
879
+19
| +2% | +$32.9K |
|
129
Realty Income
O
$54.2B
| $1.51M | 0.13% |
24,840
-6,166
| -20% | -$374K |
|
130
Allstate
ALL
$53.1B
| $1.46M | 0.12% |
21,730
+7,684
| +55% | +$518K |
|
131
D.R. Horton
DHI
$54.2B
| $1.46M | 0.12% |
48,284
+11,499
| +31% | +$348K |
|
|
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 0.12% |
34,186
+24,501
| +253% | +$990K |
|
133
Southern Company
SO
$101B
| $1.34M | 0.11% |
25,915
-6,605
| -20% | -$342K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.11% |
+26,840
| New | +$1.34M |
|
135
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.11% |
8,314
-1,051
| -11% | -$168K |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $1.31M | 0.11% |
5,209
-1,653
| -24% | -$415K |
|
137
Starbucks
SBUX
$97.1B
| $1.23M | 0.1% |
20,541
-24,285
| -54% | -$1.45M |
|
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.22M | 0.1% |
51,031
-82,251
| -62% | -$1.96M |
|
139
Medtronic
MDT
$119B
| $1.21M | 0.1% |
16,169
+796
| +5% | +$59.7K |
|
|
MGLN
140
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.1% |
+17,761
| New | +$1.21M |
|
141
TC Energy
TRP
$53.9B
| $1.19M | 0.1% |
30,380
-6,380
| -17% | -$251K |
|
|
AHL
142
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.1% |
24,956
-3,716
| -13% | -$177K |
|
143
Nucor
NUE
$33.8B
| $1.17M | 0.1% |
24,630
-6,170
| -20% | -$292K |
|
144
Healthpeak Properties
DOC
$12.8B
| $1.16M | 0.1% |
39,237
-11,529
| -23% | -$342K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.16M | 0.1% |
11,619
-11,870
| -51% | -$1.19M |
|
146
Mastercard
MA
$528B
| $1.15M | 0.1% |
12,211
-357
| -3% | -$33.7K |
|
147
Cracker Barrel
CBRL
$1.18B
| $1.11M | 0.09% |
7,283
-1,204
| -14% | -$184K |
|
148
TJX Companies
TJX
$155B
| $1.11M | 0.09% |
28,302
+19,936
| +238% | +$781K |
|
149
International Paper
IP
$25.7B
| $1.1M | 0.09% |
28,268
-3,158
| -10% | -$123K |
|
150
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.09% |
+58,850
| New | +$1.07M |
|