FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.14M | 0.15% |
+16,080
| New | +$1.14M |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.14M | 0.15% |
9,432
+7,606
| +417% | +$918K |
|
153
Xylem
XYL
$34.2B
| $1.13M | 0.15% |
+16,490
| New | +$1.13M |
|
154
Micron Technology
MU
$147B
| $1.11M | 0.15% |
26,876
+1,587
| +6% | +$65.2K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.11M | 0.15% |
6,128
-1,946
| -24% | -$351K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.08M | 0.14% |
8,584
+273
| +3% | +$34.2K |
|
157
IQVIA
IQV
$31.9B
| $1.07M | 0.14% |
10,896
+4,900
| +82% | +$480K |
|
|
158
GE Aerospace
GE
$296B
| $1.06M | 0.14% |
12,724
-47,612
| -79% | -$3.98M |
|
159
NVIDIA
NVDA
$4.07T
| $1.06M | 0.14% |
219,080
+9,520
| +5% | +$46.1K |
|
160
Loews
L
$20B
| $1.05M | 0.14% |
20,896
+14
| +0.1% | +$700 |
|
161
IBM
IBM
$232B
| $1.04M | 0.14% |
7,108
+315
| +5% | +$46.2K |
|
162
Illumina
ILMN
$15.7B
| $1.04M | 0.14% |
4,905
+115
| +2% | +$24.4K |
|
163
Genpact
G
$7.82B
| $1.03M | 0.14% |
+32,495
| New | +$1.03M |
|
164
Pinnacle West Capital
PNW
$10.6B
| $992K | 0.13% |
11,641
-20,499
| -64% | -$1.75M |
|
165
NetApp
NTAP
$23.7B
| $986K | 0.13% |
17,822
-3,136
| -15% | -$173K |
|
166
NVR
NVR
$23.5B
| $986K | 0.13% |
281
-78
| -22% | -$274K |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $982K | 0.13% |
+3,479
| New | +$982K |
|
168
Kohl's
KSS
$1.86B
| $966K | 0.13% |
17,816
+257
| +1% | +$13.9K |
|
169
NXP Semiconductors
NXPI
$57.2B
| $966K | 0.13% |
+8,248
| New | +$966K |
|
170
Delta Air Lines
DAL
$39.9B
| $965K | 0.13% |
17,243
-19,585
| -53% | -$1.1M |
|
171
Emerson Electric
EMR
$74.6B
| $953K | 0.13% |
13,681
-611
| -4% | -$42.6K |
|
172
Northern Trust
NTRS
$24.3B
| $943K | 0.13% |
9,445
-1,774
| -16% | -$177K |
|
173
Netflix
NFLX
$529B
| $928K | 0.12% |
4,836
-1,062
| -18% | -$204K |
|
174
Olin
OLN
$2.9B
| $898K | 0.12% |
+25,243
| New | +$898K |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $877K | 0.12% |
46,891
-1,177
| -2% | -$22K |
|