FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.21% |
7,922
+5,506
| +228% | +$1.1M |
|
127
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.21% |
5,132
-516
| -9% | -$158K |
|
128
Adobe
ADBE
$148B
| $1.55M | 0.21% |
8,853
+815
| +10% | +$143K |
|
129
AbbVie
ABBV
$375B
| $1.54M | 0.21% |
15,933
-2,005
| -11% | -$194K |
|
130
Hartford Financial Services
HIG
$37B
| $1.5M | 0.2% |
26,571
-806
| -3% | -$45.3K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $1.44M | 0.19% |
14,840
-2,820
| -16% | -$274K |
|
132
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.19% |
9,963
+4,175
| +72% | +$603K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.19% |
21,897
-7,349
| -25% | -$465K |
|
134
KeyCorp
KEY
$20.8B
| $1.36M | 0.18% |
67,483
-13,011
| -16% | -$262K |
|
135
Welltower
WELL
$112B
| $1.33M | 0.18% |
20,897
-4,894
| -19% | -$312K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.18% |
12,094
+804
| +7% | +$88.3K |
|
137
Monster Beverage
MNST
$61B
| $1.33M | 0.18% |
41,864
+2,764
| +7% | +$87.5K |
|
138
Thor Industries
THO
$5.94B
| $1.3M | 0.18% |
8,650
+3,105
| +56% | +$468K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.29M | 0.17% |
34,080
+22,467
| +193% | +$853K |
|
140
Cigna
CI
$81.5B
| $1.29M | 0.17% |
6,340
+3,183
| +101% | +$647K |
|
141
Trimble
TRMB
$19.2B
| $1.23M | 0.17% |
30,345
+1,877
| +7% | +$76.3K |
|
142
S&P Global
SPGI
$164B
| $1.22M | 0.16% |
+7,189
| New | +$1.22M |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 0.16% |
18,754
+1,074
| +6% | +$69.3K |
|
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.2M | 0.16% |
25,136
+2,530
| +11% | +$121K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.16% |
15,064
-76
| -0.5% | -$6.01K |
|
146
Lockheed Martin
LMT
$108B
| $1.19M | 0.16% |
3,709
+152
| +4% | +$48.8K |
|
147
PayPal
PYPL
$65.2B
| $1.18M | 0.16% |
+16,015
| New | +$1.18M |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.18M | 0.16% |
21,788
-5,292
| -20% | -$286K |
|
149
Merck
MRK
$212B
| $1.16M | 0.16% |
21,643
-36,892
| -63% | -$1.98M |
|
150
Salesforce
CRM
$239B
| $1.14M | 0.15% |
11,184
+4,580
| +69% | +$468K |
|