FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $1.63M | 0.21% |
7,219
-221
| -3% | -$50K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.21% |
5,648
-647
| -10% | -$186K |
|
128
Regions Financial
RF
$24.1B
| $1.63M | 0.21% |
106,720
+19,808
| +23% | +$302K |
|
129
AbbVie
ABBV
$375B
| $1.59M | 0.21% |
17,938
-9,780
| -35% | -$869K |
|
130
Nucor
NUE
$33.8B
| $1.57M | 0.2% |
27,997
-8,709
| -24% | -$488K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.2% |
17,660
-1,854
| -10% | -$164K |
|
132
Electronic Arts
EA
$42.2B
| $1.55M | 0.2% |
13,098
-314
| -2% | -$37.1K |
|
133
Hartford Financial Services
HIG
$37B
| $1.52M | 0.2% |
27,377
-8,867
| -24% | -$492K |
|
134
KeyCorp
KEY
$20.8B
| $1.52M | 0.2% |
80,494
-34,425
| -30% | -$648K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.19% |
19,215
-32,795
| -63% | -$2.53M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $1.46M | 0.19% |
11,856
+6,977
| +143% | +$856K |
|
137
Cognex
CGNX
$7.55B
| $1.45M | 0.19% |
26,238
-4,514
| -15% | -$249K |
|
138
TE Connectivity
TEL
$61.7B
| $1.45M | 0.19% |
+17,399
| New | +$1.45M |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.19% |
70,354
-3,280
| -4% | -$66.5K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.37M | 0.18% |
27,080
-3,540
| -12% | -$179K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.35M | 0.18% |
9,268
-3,209
| -26% | -$468K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.28M | 0.17% |
8,074
-1,352
| -14% | -$215K |
|
143
Yum! Brands
YUM
$40.1B
| $1.22M | 0.16% |
+16,506
| New | +$1.22M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.16% |
15,140
-303
| -2% | -$24.2K |
|
145
Adobe
ADBE
$148B
| $1.2M | 0.16% |
8,038
-107
| -1% | -$16K |
|
146
Lam Research
LRCX
$130B
| $1.18M | 0.15% |
63,570
-3,430
| -5% | -$63.5K |
|
147
Applied Materials
AMAT
$130B
| $1.17M | 0.15% |
22,454
-1,112
| -5% | -$57.9K |
|
148
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.15% |
11,290
+4,096
| +57% | +$419K |
|
149
Trimble
TRMB
$19.2B
| $1.12M | 0.15% |
28,468
-171
| -0.6% | -$6.71K |
|
150
Lockheed Martin
LMT
$108B
| $1.1M | 0.14% |
3,557
-1,447
| -29% | -$449K |
|