FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.55M |
| 2 |
Philip Morris
PM
|
+$2.63M |
| 3 |
Xcel Energy
XEL
|
+$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.82M | 0.22% |
13,154
+746
| +6% | +$103K |
|
127
Archer Daniels Midland
ADM
$29.5B
| $1.79M | 0.22% |
38,986
+854
| +2% | +$39.1K |
|
128
Roper Technologies
ROP
$55.6B
| $1.76M | 0.22% |
6,386
-73
| -1% | -$20.1K |
|
129
Snap-on
SNA
$17.1B
| $1.76M | 0.22% |
10,934
+1,011
| +10% | +$162K |
|
130
NetApp
NTAP
$24.9B
| $1.75M | 0.21% |
22,286
+641
| +3% | +$50.3K |
|
131
Coca-Cola
KO
$293B
| $1.73M | 0.21% |
39,399
-32,075
| -45% | -$1.41M |
|
132
Avery Dennison
AVY
$13.1B
| $1.71M | 0.21% |
16,710
+552
| +3% | +$56.4K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.21% |
22,272
+374
| +2% | +$28.5K |
|
134
Amgen
AMGN
$151B
| $1.69M | 0.21% |
9,143
-1,613
| -15% | -$298K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.21% |
21,404
+6,508
| +44% | +$509K |
|
136
Baker Hughes
BKR
$46.4B
| $1.59M | 0.2% |
+48,121
| New | +$1.59M |
|
137
Target
TGT
$41.4B
| $1.58M | 0.19% |
20,745
+1,640
| +9% | +$125K |
|
138
Textron
TXT
$14.7B
| $1.57M | 0.19% |
23,848
-1,367
| -5% | -$90.1K |
|
139
Northrop Grumman
NOC
$83.8B
| $1.57M | 0.19% |
5,088
-193
| -4% | -$59.4K |
|
140
Packaging Corp of America
PKG
$19.4B
| $1.55M | 0.19% |
13,840
+98
| +0.7% | +$11K |
|
141
Domino's
DPZ
$15.3B
| $1.53M | 0.19% |
5,408
+3,521
| +187% | +$994K |
|
142
Eastman Chemical
EMN
$7.73B
| $1.52M | 0.19% |
15,163
-4,859
| -24% | -$486K |
|
143
Illumina
ILMN
$15.1B
| $1.46M | 0.18% |
5,369
+398
| +8% | +$108K |
|
144
PayPal
PYPL
$63.9B
| $1.46M | 0.18% |
17,515
+1,164
| +7% | +$96.9K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.44M | 0.18% |
22,937
+3,741
| +19% | +$235K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.18% |
+13,093
| New | +$1.44M |
|
147
Xylem
XYL
$34.6B
| $1.4M | 0.17% |
20,815
-4,478
| -18% | -$302K |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.17% |
13,139
+2,167
| +20% | +$228K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.38M | 0.17% |
23,783
-7,291
| -23% | -$423K |
|
150
Align Technology
ALGN
$9.81B
| $1.38M | 0.17% |
4,033
+547
| +16% | +$187K |
|