FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.22B
| $3.69M | 0.15% |
+135,627
| New | +$3.69M |
|
152
Texas Instruments
TXN
$170B
| $3.68M | 0.15% |
+105,564
| New | +$3.68M |
|
153
TJX Companies
TJX
$155B
| $3.63M | 0.15% |
+144,866
| New | +$3.63M |
|
154
MetLife
MET
$52.5B
| $3.6M | 0.15% |
+88,211
| New | +$3.6M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.56M | 0.15% |
+90,192
| New | +$3.56M |
|
156
DuPont de Nemours
DD
$32.5B
| $3.55M | 0.15% |
+54,658
| New | +$3.55M |
|
157
Baxter International
BAX
$12.6B
| $3.54M | 0.15% |
+94,108
| New | +$3.54M |
|
158
Southern Company
SO
$101B
| $3.54M | 0.15% |
+80,134
| New | +$3.54M |
|
159
Morgan Stanley
MS
$237B
| $3.47M | 0.14% |
+142,124
| New | +$3.47M |
|
160
Capital One
COF
$142B
| $3.46M | 0.14% |
+55,049
| New | +$3.46M |
|
161
Blackrock
BLK
$170B
| $3.4M | 0.14% |
+13,239
| New | +$3.4M |
|
162
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.13% |
+117,194
| New | +$3.29M |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.13% |
+69,991
| New | +$3.27M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.13% |
+28,271
| New | +$3.18M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $3.17M | 0.13% |
+27,553
| New | +$3.17M |
|
166
Automatic Data Processing
ADP
$119B
| $3.17M | 0.13% |
+52,356
| New | +$3.17M |
|
167
Thermo Fisher Scientific
TMO
$187B
| $3.16M | 0.13% |
+37,300
| New | +$3.16M |
|
168
Cummins
CMI
$55B
| $3.15M | 0.13% |
+29,074
| New | +$3.15M |
|
169
Prudential Financial
PRU
$37.2B
| $3.15M | 0.13% |
+43,091
| New | +$3.15M |
|
170
NextEra Energy, Inc.
NEE
$145B
| $3.14M | 0.13% |
+153,996
| New | +$3.14M |
|
171
Deere & Co
DE
$128B
| $3.11M | 0.13% |
+38,299
| New | +$3.11M |
|
172
APA Corp
APA
$8.14B
| $3.09M | 0.13% |
+36,805
| New | +$3.09M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.06M | 0.13% |
+54,722
| New | +$3.06M |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.05M | 0.13% |
+54,793
| New | +$3.05M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.05M | 0.13% |
+13,473
| New | +$3.05M |
|