FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.16% |
+37,010
| New | +$1.74M |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.15% |
12,417
-1,470
| -11% | -$202K |
|
128
Salesforce
CRM
$239B
| $1.68M | 0.15% |
21,159
-8,495
| -29% | -$674K |
|
129
Owens Corning
OC
$13B
| $1.66M | 0.15% |
32,285
+16,785
| +108% | +$865K |
|
130
Ingredion
INGR
$8.24B
| $1.66M | 0.15% |
12,803
+3,412
| +36% | +$442K |
|
131
Vanguard Total Bond Market
BND
$135B
| $1.65M | 0.15% |
19,547
+11,297
| +137% | +$952K |
|
132
Merck
MRK
$212B
| $1.64M | 0.15% |
29,765
-2,951
| -9% | -$162K |
|
|
LVLT
133
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 0.15% |
31,694
-2,210
| -7% | -$114K |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.14% |
30,204
-2,095
| -6% | -$109K |
|
135
Altria Group
MO
$112B
| $1.56M | 0.14% |
22,632
+15,894
| +236% | +$1.1M |
|
136
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.14% |
60,562
-10,138
| -14% | -$257K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $1.49M | 0.13% |
7,769
-545
| -7% | -$105K |
|
138
PPL Corp
PPL
$26.6B
| $1.49M | 0.13% |
39,363
-5,296
| -12% | -$200K |
|
139
Realty Income
O
$54.2B
| $1.48M | 0.13% |
21,975
-2,865
| -12% | -$193K |
|
140
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.13% |
79,725
+20,875
| +35% | +$381K |
|
141
NVR
NVR
$23.5B
| $1.43M | 0.13% |
806
-73
| -8% | -$130K |
|
142
D.R. Horton
DHI
$54.2B
| $1.42M | 0.13% |
45,159
-3,125
| -6% | -$98.4K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.12% |
+17,280
| New | +$1.35M |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.35M | 0.12% |
28,057
+1,217
| +5% | +$58.7K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.12% |
+24,559
| New | +$1.33M |
|
146
Equity Residential
EQR
$25.5B
| $1.31M | 0.12% |
19,028
-2,039
| -10% | -$140K |
|
147
Applied Materials
AMAT
$130B
| $1.3M | 0.12% |
54,190
+18,715
| +53% | +$449K |
|
148
Medtronic
MDT
$119B
| $1.3M | 0.12% |
14,941
-1,228
| -8% | -$107K |
|
149
Allstate
ALL
$53.1B
| $1.3M | 0.12% |
18,535
-3,195
| -15% | -$223K |
|
150
First Citizens BancShares
FCNCA
$24.9B
| $1.29M | 0.12% |
4,992
-217
| -4% | -$56.2K |
|