FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $1.92M | 0.21% | 5,235 +12 | +0.2% | +$4.41K |
|
127
Citizens Financial Group
CFG
$22.6B
| $1.92M | 0.21% | 49,644 +304 | +0.6% | +$11.7K |
|
128
Target
TGT
$43.6B
| $1.91M | 0.21% | 21,682 +937 | +5% | +$82.6K |
|
129
Morgan Stanley
MS
$240B
| $1.91M | 0.21% | 41,027 -518 | -1% | -$24.1K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.21% | 37,588 -1,398 | -4% | -$70.3K |
|
131
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.21% | 43,830 -4,711 | -10% | -$202K |
|
132
Roper Technologies
ROP
$56.6B
| $1.88M | 0.21% | 6,345 -41 | -0.6% | -$12.1K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.2% | 8,601 +2,783 | +48% | +$592K |
|
134
Amgen
AMGN
$155B
| $1.81M | 0.2% | 8,717 -426 | -5% | -$88.3K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.2% | 21,638 -634 | -3% | -$52.7K |
|
136
Cintas
CTAS
$84.6B
| $1.79M | 0.2% | 9,072 +7,113 | +363% | +$1.41M |
|
137
Corning
GLW
$57.4B
| $1.79M | 0.2% | 50,660 -19,802 | -28% | -$699K |
|
138
Idexx Laboratories
IDXX
$51.8B
| $1.77M | 0.2% | 7,067 +2,993 | +73% | +$748K |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.19% | 32,931 -214 | -0.6% | -$11.2K |
|
140
Union Pacific
UNP
$133B
| $1.72M | 0.19% | +10,588 | New | +$1.72M |
|
141
Veeva Systems
VEEV
$44B
| $1.72M | 0.19% | 15,793 +6,227 | +65% | +$678K |
|
142
CBRE Group
CBRE
$48.2B
| $1.7M | 0.19% | +38,452 | New | +$1.7M |
|
143
Twilio
TWLO
$16.2B
| $1.68M | 0.19% | 19,418 +517 | +3% | +$44.6K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.19% | 26,809 +3,872 | +17% | +$241K |
|
145
Baker Hughes
BKR
$44.8B
| $1.67M | 0.19% | 49,284 +1,163 | +2% | +$39.4K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.63M | 0.18% | 7,903 -8,594 | -52% | -$1.78M |
|
147
TJX Companies
TJX
$152B
| $1.63M | 0.18% | 14,563 +9,532 | +189% | +$1.07M |
|
148
Textron
TXT
$14.3B
| $1.63M | 0.18% | 22,769 -1,079 | -5% | -$77.1K |
|
149
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.18% | 2,820 +897 | +47% | +$515K |
|
150
Domino's
DPZ
$15.6B
| $1.62M | 0.18% | 5,490 +82 | +2% | +$24.2K |
|