FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
Cap. Flow
-$87.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42

Top Buys

1
WMT icon
Walmart
WMT
$12.5M
2
IBM icon
IBM
IBM
$9.34M
3
AFL icon
Aflac
AFL
$9.18M
4
CVX icon
Chevron
CVX
$7.91M
5
ORCL icon
Oracle
ORCL
$7.3M

Top Sells

1
UAL icon
United Airlines
UAL
$11.6M
2
COST icon
Costco
COST
$10.6M
3
BAC icon
Bank of America
BAC
$9.89M
4
KR icon
Kroger
KR
$9.58M
5
INTC icon
Intel
INTC
$6.68M

Sector Composition

1 Financials 17.25%
2 Healthcare 13.11%
3 Technology 12.88%
4 Consumer Discretionary 9.52%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
151
Ashland
ASH
$2.51B
$1.27M 0.11%
22,596
-6,020
-21% -$338K
PKG icon
152
Packaging Corp of America
PKG
$19.8B
$1.27M 0.11%
+18,910
New +$1.27M
CSC
153
DELISTED
Computer Sciences
CSC
$1.23M 0.11%
24,812
+8,325
+50% +$413K
SO icon
154
Southern Company
SO
$101B
$1.18M 0.11%
22,052
-3,863
-15% -$207K
TRP icon
155
TC Energy
TRP
$53.9B
$1.17M 0.11%
25,955
-4,425
-15% -$200K
TT icon
156
Trane Technologies
TT
$92.1B
$1.16M 0.1%
18,134
-9,636
-35% -$614K
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.14M 0.1%
24,504
-452
-2% -$21K
PEP icon
158
PepsiCo
PEP
$200B
$1.13M 0.1%
10,618
+828
+8% +$87.7K
DOC icon
159
Healthpeak Properties
DOC
$12.8B
$1.11M 0.1%
34,340
-4,897
-12% -$158K
DIS icon
160
Walt Disney
DIS
$212B
$1.09M 0.1%
11,173
-16,674
-60% -$1.63M
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.09M 0.1%
45,304
-5,727
-11% -$137K
NUE icon
162
Nucor
NUE
$33.8B
$1.08M 0.1%
21,905
-2,725
-11% -$135K
CBRL icon
163
Cracker Barrel
CBRL
$1.18B
$1.08M 0.1%
6,291
-992
-14% -$170K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.1%
12,536
– –
CELG
165
DELISTED
Celgene Corp
CELG
$1.03M 0.09%
10,404
-1,215
-10% -$120K
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$1.02M 0.09%
41,622
– –
FL icon
167
Foot Locker
FL
$2.29B
$1M 0.09%
18,306
-84,627
-82% -$4.64M
DUK icon
168
Duke Energy
DUK
$93.8B
$1M 0.09%
11,679
+124
+1% +$10.6K
RWX icon
169
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1M 0.09%
24,177
+2,252
+10% +$93.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$959K 0.09%
9,557
+754
+9% +$75.7K
MA icon
171
Mastercard
MA
$528B
$945K 0.08%
10,732
-1,479
-12% -$130K
ZD icon
172
Ziff Davis
ZD
$1.56B
$943K 0.08%
17,166
+1,766
+11% +$97K
MGLN
173
DELISTED
Magellan Health Services, Inc.
MGLN
$929K 0.08%
14,127
-3,634
-20% -$239K
ALK icon
174
Alaska Air
ALK
$7.28B
$914K 0.08%
15,676
-2,997
-16% -$175K
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$901K 0.08%
23,740
-1,504
-6% -$57.1K
5 6
7
8 9