FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
$4.13M |
| 2 |
Xcel Energy
XEL
|
$3.63M |
| 3 |
McDonald's
MCD
|
$3.45M |
| 4 |
Marathon Petroleum
MPC
|
$2.76M |
| 5 |
Cintas
CTAS
|
$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.4M |
| 2 |
Microsoft
MSFT
|
$3.01M |
| 3 |
Target
TGT
|
$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.71M |
| 5 |
Starbucks
SBUX
|
$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 0.14% |
17,680
-841
| -5% | -$52.1K |
|
152
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.14% |
9,324
-117
| -1% | -$13.6K |
|
153
Monster Beverage
MNST
$61B
| $1.08M | 0.14% |
39,100
-2,248
| -5% | -$62.1K |
|
154
Netflix
NFLX
$529B
| $1.07M | 0.14% |
5,898
-31
| -0.5% | -$5.62K |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.05M | 0.14% |
22,606
-145
| -0.6% | -$6.7K |
|
|
SCG
156
DELISTED
Scana
SCG
| $1.04M | 0.13% |
21,344
-249
| -1% | -$12.1K |
|
157
Northern Trust
NTRS
$24.3B
| $1.03M | 0.13% |
11,219
+1,929
| +21% | +$177K |
|
158
NVR
NVR
$23.5B
| $1.03M | 0.13% |
359
-94
| -21% | -$268K |
|
159
PACCAR
PCAR
$52B
| $1.03M | 0.13% |
+21,248
| New | +$1.03M |
|
160
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.13% |
27,627
+7,479
| +37% | +$273K |
|
161
Loews
L
$20B
| $999K | 0.13% |
20,882
+2
| +0% | +$96 |
|
162
Micron Technology
MU
$147B
| $995K | 0.13% |
25,289
-7,789
| -24% | -$306K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $970K | 0.13% |
41,884
+757
| +2% | +$17.5K |
|
164
IBM
IBM
$232B
| $942K | 0.12% |
6,793
-3,965
| -37% | -$550K |
|
165
NVIDIA
NVDA
$4.07T
| $936K | 0.12% |
209,560
+89,000
| +74% | +$398K |
|
166
Illumina
ILMN
$15.7B
| $928K | 0.12% |
4,790
+1,616
| +51% | +$313K |
|
167
NetApp
NTAP
$23.7B
| $917K | 0.12% |
20,958
+311
| +2% | +$13.6K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $907K | 0.12% |
8,311
+5,428
| +188% | +$592K |
|
|
XL
169
DELISTED
XL Group Ltd.
XL
| $904K | 0.12% |
22,903
+4,916
| +27% | +$194K |
|
170
Emerson Electric
EMR
$74.6B
| $898K | 0.12% |
14,292
-7,086
| -33% | -$445K |
|
171
Align Technology
ALGN
$10.1B
| $888K | 0.12% |
4,767
-6,314
| -57% | -$1.18M |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.11% |
48,068
-102,905
| -68% | -$1.87M |
|
173
Travel + Leisure Co
TNL
$4.08B
| $869K | 0.11% |
18,263
-968
| -5% | -$46.1K |
|
174
Medtronic
MDT
$119B
| $851K | 0.11% |
10,937
+362
| +3% | +$28.2K |
|
175
DTE Energy
DTE
$28.4B
| $848K | 0.11% |
9,277
-1,110
| -11% | -$101K |
|