FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.78M | 0.19% |
+20,258
| New | +$1.78M |
|
127
Church & Dwight Co
CHD
$23.3B
| $1.74M | 0.19% |
23,841
-491
| -2% | -$35.9K |
|
|
128
Cigna
CI
$81.5B
| $1.71M | 0.19% |
+10,880
| New | +$1.71M |
|
129
Loews
L
$20B
| $1.69M | 0.18% |
30,837
-422
| -1% | -$23.1K |
|
130
Devon Energy
DVN
$22.1B
| $1.68M | 0.18% |
58,950
-817
| -1% | -$23.3K |
|
131
Xylem
XYL
$34.2B
| $1.68M | 0.18% |
20,053
+8,035
| +67% | +$672K |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.18% |
12,537
+1,920
| +18% | +$256K |
|
133
Cognizant
CTSH
$35.1B
| $1.67M | 0.18% |
26,272
+121
| +0.5% | +$7.67K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.18% |
13,230
+91
| +0.7% | +$11.4K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.18% |
8,896
-464
| -5% | -$86.6K |
|
136
Progressive
PGR
$143B
| $1.66M | 0.18% |
20,737
+1,953
| +10% | +$156K |
|
137
IQVIA
IQV
$31.9B
| $1.64M | 0.18% |
10,218
+456
| +5% | +$73.4K |
|
138
Ciena
CIEN
$16.5B
| $1.63M | 0.18% |
39,737
-15,388
| -28% | -$633K |
|
139
Estee Lauder
EL
$32.1B
| $1.62M | 0.18% |
+8,843
| New | +$1.62M |
|
140
Robert Half
RHI
$3.77B
| $1.62M | 0.18% |
28,351
+144
| +0.5% | +$8.21K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.17% |
16,087
-950
| -6% | -$94.6K |
|
142
Citigroup
C
$176B
| $1.59M | 0.17% |
22,706
-15,245
| -40% | -$1.07M |
|
|
143
CVS Health
CVS
$93.6B
| $1.59M | 0.17% |
29,178
-41,427
| -59% | -$2.26M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.58M | 0.17% |
21,729
+1,046
| +5% | +$75.9K |
|
145
Synchrony
SYF
$28.1B
| $1.57M | 0.17% |
45,173
+4,426
| +11% | +$153K |
|
146
Carlisle Companies
CSL
$16.9B
| $1.56M | 0.17% |
11,140
+6,548
| +143% | +$919K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.49M | 0.16% |
43,069
-11,187
| -21% | -$388K |
|
148
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.16% |
33,421
-673
| -2% | -$29.7K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.16% |
13,015
-3,479
| -21% | -$394K |
|
150
Baxter International
BAX
$12.5B
| $1.47M | 0.16% |
17,924
-832
| -4% | -$68.1K |
|