FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
151
Macerich
MAC
$4.71B
$4.38M 0.17%
77,516
+5,938
+8% +$335K
DHR icon
152
Danaher
DHR
$144B
$4.3M 0.16%
92,186
+4,886
+6% +$228K
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.07M 0.16%
94,351
+4,159
+5% +$179K
TJX icon
154
TJX Companies
TJX
$155B
$4.05M 0.15%
143,772
-1,094
-0.8% -$30.8K
HPQ icon
155
HP
HPQ
$27.3B
$4.02M 0.15%
421,848
+3,149
+0.8% +$30K
MET icon
156
MetLife
MET
$52.5B
$3.95M 0.15%
94,495
+6,284
+7% +$263K
CMI icon
157
Cummins
CMI
$54.9B
$3.95M 0.15%
29,749
+675
+2% +$89.7K
TGT icon
158
Target
TGT
$42.2B
$3.94M 0.15%
61,532
-2,734
-4% -$175K
MS icon
159
Morgan Stanley
MS
$237B
$3.87M 0.15%
143,444
+1,320
+0.9% +$35.6K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.3B
$3.82M 0.15%
12,205
+5,089
+72% +$1.59M
SU icon
161
Suncor Energy
SU
$48.2B
$3.66M 0.14%
102,375
+9,066
+10% +$324K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$3.52M 0.13%
116,505
-689
-0.6% -$20.8K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.52M 0.13%
75,049
+5,058
+7% +$237K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$3.45M 0.13%
37,463
+163
+0.4% +$15K
D icon
165
Dominion Energy
D
$49.7B
$3.45M 0.13%
55,184
+1,865
+3% +$117K
PRU icon
166
Prudential Financial
PRU
$37.2B
$3.44M 0.13%
44,110
+1,019
+2% +$79.5K
FDX icon
167
FedEx
FDX
$53.3B
$3.41M 0.13%
29,850
+741
+3% +$84.6K
SO icon
168
Southern Company
SO
$101B
$3.4M 0.13%
82,480
+2,346
+3% +$96.6K
BAX icon
169
Baxter International
BAX
$12.6B
$3.38M 0.13%
94,596
+488
+0.5% +$17.4K
PX
170
DELISTED
Praxair Inc
PX
$3.35M 0.13%
27,860
+307
+1% +$36.9K
BLK icon
171
Blackrock
BLK
$170B
$3.33M 0.13%
12,300
-939
-7% -$254K
ADP icon
172
Automatic Data Processing
ADP
$119B
$3.31M 0.13%
52,063
-293
-0.6% -$18.6K
PARA
173
DELISTED
Paramount Global Class B
PARA
$3.27M 0.13%
59,321
-729
-1% -$40.2K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$3.23M 0.12%
97,580
+2,043
+2% +$67.6K
NEE icon
175
NextEra Energy, Inc.
NEE
$145B
$3.21M 0.12%
160,008
+6,012
+4% +$120K
5 6
7
8 9