FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.6B
| $1.65M | 0.22% |
+38,132
| New | +$1.65M |
|
127
Rockwell Automation
ROK
$38.8B
| $1.63M | 0.22% |
+9,335
| New | +$1.63M |
|
128
Packaging Corp of America
PKG
$19.4B
| $1.55M | 0.21% |
13,742
-259
| -2% | -$29.2K |
|
129
Textron
TXT
$14.5B
| $1.49M | 0.2% |
25,215
-23,070
| -48% | -$1.36M |
|
130
Costco
COST
$429B
| $1.49M | 0.2% |
+7,881
| New | +$1.49M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.2% |
21,898
+1
| +0% | +$67 |
|
132
Snap-on
SNA
$17.4B
| $1.46M | 0.2% |
+9,923
| New | +$1.46M |
|
133
Netflix
NFLX
$505B
| $1.44M | 0.2% |
4,886
+50
| +1% | +$14.8K |
|
134
NVIDIA
NVDA
$4.33T
| $1.42M | 0.19% |
244,640
+25,560
| +12% | +$148K |
|
135
Hartford Financial Services
HIG
$37.3B
| $1.41M | 0.19% |
27,387
+816
| +3% | +$42K |
|
136
Quanta Services
PWR
$57B
| $1.41M | 0.19% |
40,894
-21,428
| -34% | -$736K |
|
137
Micron Technology
MU
$176B
| $1.38M | 0.19% |
26,551
-325
| -1% | -$16.9K |
|
138
Lumen
LUMN
$6.22B
| $1.38M | 0.19% |
+83,809
| New | +$1.38M |
|
139
S&P Global
SPGI
$166B
| $1.38M | 0.19% |
7,204
+15
| +0.2% | +$2.87K |
|
140
NetApp
NTAP
$24.8B
| $1.34M | 0.18% |
21,645
+3,823
| +21% | +$236K |
|
141
Sony
SONY
$175B
| $1.33M | 0.18% |
137,715
+44,935
| +48% | +$434K |
|
142
Salesforce
CRM
$231B
| $1.33M | 0.18% |
11,418
+234
| +2% | +$27.2K |
|
143
Target
TGT
$40.9B
| $1.33M | 0.18% |
+19,105
| New | +$1.33M |
|
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.33M | 0.18% |
33,810
-270
| -0.8% | -$10.6K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.18% |
13,608
+10,535
| +343% | +$1M |
|
146
Danaher
DHR
$136B
| $1.29M | 0.18% |
14,885
-24,117
| -62% | -$2.09M |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.25M | 0.17% |
19,196
+442
| +2% | +$28.8K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | 0.17% |
26,885
+1,749
| +7% | +$81.3K |
|
149
PayPal
PYPL
$63.9B
| $1.24M | 0.17% |
16,351
+336
| +2% | +$25.5K |
|
150
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.16% |
10,972
+1,540
| +16% | +$170K |
|