FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.84M | 0.06% |
136,316
-2,981
| -2% | -$62K |
|
127
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.06% |
+13,381
| New | +$2.8M |
|
128
American Electric Power
AEP
$57.8B
| $2.79M | 0.06% |
30,705
+7,089
| +30% | +$645K |
|
129
Darden Restaurants
DRI
$24.5B
| $2.63M | 0.05% |
16,929
+4,030
| +31% | +$625K |
|
130
T Rowe Price
TROW
$23.8B
| $2.58M | 0.05% |
22,822
+5,892
| +35% | +$665K |
|
131
Johnson Controls International
JCI
$69.5B
| $2.55M | 0.05% |
42,337
+9,272
| +28% | +$558K |
|
132
HP
HPQ
$27.4B
| $2.52M | 0.05% |
85,860
+23,064
| +37% | +$677K |
|
133
Cigna
CI
$81.5B
| $2.43M | 0.05% |
9,510
+358
| +4% | +$91.5K |
|
134
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.05% |
138,765
+127,334
| +1,114% | +$2.23M |
|
135
Moderna
MRNA
$9.78B
| $2.43M | 0.05% |
15,820
+3,700
| +31% | +$568K |
|
136
Hartford Financial Services
HIG
$37B
| $2.41M | 0.05% |
34,548
+8,663
| +33% | +$604K |
|
137
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.05% |
11,329
+2,376
| +27% | +$504K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.05% |
69,679
+6,264
| +10% | +$216K |
|
139
CMS Energy
CMS
$21.4B
| $2.38M | 0.05% |
38,802
+8,598
| +28% | +$528K |
|
140
Core Alternative Capital
CCOR
$47.9M
| $2.35M | 0.05% |
78,739
-16,281
| -17% | -$486K |
|
141
AES
AES
$9.21B
| $2.24M | 0.04% |
92,958
+15,440
| +20% | +$372K |
|
142
Best Buy
BBY
$16.1B
| $2.2M | 0.04% |
28,115
+6,973
| +33% | +$546K |
|
143
Walt Disney
DIS
$212B
| $2.19M | 0.04% |
21,825
+5,392
| +33% | +$540K |
|
144
FedEx
FDX
$53.7B
| $2.17M | 0.04% |
9,487
+1,944
| +26% | +$444K |
|
145
Kimco Realty
KIM
$15.4B
| $2.16M | 0.04% |
110,761
+27,421
| +33% | +$536K |
|
146
Merck
MRK
$212B
| $2.14M | 0.04% |
20,069
-19,391
| -49% | -$2.06M |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.06M | 0.04% |
39,260
-13,437
| -25% | -$704K |
|
148
Simon Property Group
SPG
$59.5B
| $2.04M | 0.04% |
+18,186
| New | +$2.04M |
|
149
Danaher
DHR
$143B
| $1.98M | 0.04% |
8,867
-6
| -0.1% | -$1.34K |
|
150
CF Industries
CF
$13.7B
| $1.97M | 0.04% |
27,205
+4,992
| +22% | +$362K |
|