FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
Baxter International
BAX
|
$3.2M |
| 3 |
eBay
EBAY
|
$2.74M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Abbott
ABT
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 5 |
AT&T
T
|
$2.86M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $1.8M | 0.23% |
26,444
-1,782
| -6% | -$121K |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.23% |
19,514
-4,264
| -18% | -$389K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.23% |
12,570
-378
| -3% | -$53.3K |
|
129
Quanta Services
PWR
$55.5B
| $1.68M | 0.22% |
50,886
-5,597
| -10% | -$184K |
|
130
Align Technology
ALGN
$10.1B
| $1.66M | 0.21% |
11,081
+419
| +4% | +$62.9K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.62M | 0.21% |
12,477
+808
| +7% | +$105K |
|
132
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.21% |
6,295
-497
| -7% | -$128K |
|
133
IBM
IBM
$232B
| $1.58M | 0.2% |
10,758
-10,100
| -48% | -$1.49M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $1.53M | 0.2% |
23,006
-21,691
| -49% | -$1.44M |
|
135
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.2% |
25,505
+1,944
| +8% | +$116K |
|
136
Duke Energy
DUK
$93.8B
| $1.53M | 0.2% |
18,247
+8,046
| +79% | +$672K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.51M | 0.19% |
30,620
+13,896
| +83% | +$683K |
|
|
SCG
138
DELISTED
Scana
SCG
| $1.45M | 0.19% |
21,593
-30,000
| -58% | -$2.01M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $1.43M | 0.18% |
9,426
-3,066
| -25% | -$465K |
|
140
Electronic Arts
EA
$42.2B
| $1.42M | 0.18% |
13,412
-3,618
| -21% | -$383K |
|
141
Henry Schein
HSIC
$8.42B
| $1.41M | 0.18% |
+19,584
| New | +$1.41M |
|
142
Lockheed Martin
LMT
$108B
| $1.39M | 0.18% |
5,004
-2,307
| -32% | -$640K |
|
143
Booking.com
BKNG
$178B
| $1.31M | 0.17% |
701
-49
| -7% | -$91.6K |
|
144
Cognex
CGNX
$7.55B
| $1.31M | 0.17% |
30,752
+20,502
| +200% | +$870K |
|
145
Emerson Electric
EMR
$74.6B
| $1.28M | 0.16% |
21,378
-1,447
| -6% | -$86.3K |
|
146
Regions Financial
RF
$24.1B
| $1.27M | 0.16% |
86,912
-33,511
| -28% | -$490K |
|
147
3M
MMM
$82.7B
| $1.24M | 0.16% |
7,099
-482
| -6% | -$83.9K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.16% |
15,443
+2,845
| +23% | +$227K |
|
149
Avery Dennison
AVY
$13.1B
| $1.2M | 0.15% |
13,603
+10,336
| +316% | +$913K |
|
150
Albemarle
ALB
$9.6B
| $1.17M | 0.15% |
11,100
+236
| +2% | +$24.9K |
|