FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Walmart
WMT
|
$5.72M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $1.74M | 0.21% |
58,938
+49,106
| +499% | +$1.45M |
|
127
Hewlett Packard
HPE
$31B
| $1.64M | 0.2% |
119,176
-140,107
| -54% | -$1.93M |
|
128
Revvity
RVTY
$10.1B
| $1.64M | 0.2% |
+28,226
| New | +$1.64M |
|
129
Estee Lauder
EL
$32.1B
| $1.63M | 0.2% |
+19,229
| New | +$1.63M |
|
130
NiSource
NI
$19B
| $1.63M | 0.2% |
+68,496
| New | +$1.63M |
|
131
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.2% |
6,792
-15,587
| -70% | -$3.71M |
|
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.61M | 0.2% |
42,888
+10,034
| +31% | +$376K |
|
133
Oracle
ORCL
$654B
| $1.61M | 0.19% |
+36,004
| New | +$1.61M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $1.59M | 0.19% |
12,492
-40,746
| -77% | -$5.2M |
|
135
Comerica
CMA
$8.85B
| $1.55M | 0.19% |
+22,657
| New | +$1.55M |
|
136
Electronic Arts
EA
$42.2B
| $1.53M | 0.18% |
17,030
+294
| +2% | +$26.3K |
|
|
137
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.18% |
18,125
-66,942
| -79% | -$5.6M |
|
138
Realty Income
O
$54.2B
| $1.51M | 0.18% |
26,091
+21,692
| +493% | +$1.25M |
|
139
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.18% |
+23,561
| New | +$1.49M |
|
140
Cardinal Health
CAH
$35.7B
| $1.47M | 0.18% |
18,065
-61,881
| -77% | -$5.05M |
|
141
Invesco
IVZ
$9.81B
| $1.46M | 0.18% |
47,574
-12,732
| -21% | -$390K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $1.45M | 0.18% |
11,669
+255
| +2% | +$31.7K |
|
143
UDR
UDR
$13B
| $1.44M | 0.18% |
+39,815
| New | +$1.44M |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.43M | 0.17% |
52,063
+8,252
| +19% | +$227K |
|
145
Campbell Soup
CPB
$10.1B
| $1.41M | 0.17% |
+24,669
| New | +$1.41M |
|
146
PPL Corp
PPL
$26.6B
| $1.41M | 0.17% |
37,676
-131,468
| -78% | -$4.92M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.39M | 0.17% |
+5,831
| New | +$1.39M |
|
148
Emerson Electric
EMR
$74.6B
| $1.37M | 0.17% |
22,825
-52,986
| -70% | -$3.17M |
|
149
Omnicom Group
OMC
$15.4B
| $1.36M | 0.17% |
15,806
-46,385
| -75% | -$4M |
|
150
Booking.com
BKNG
$178B
| $1.34M | 0.16% |
750
-16
| -2% | -$28.5K |
|