FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.21M | 0.16% |
22,088
+300
| +1% | +$16.4K |
|
152
GE Aerospace
GE
$293B
| $1.21M | 0.16% |
18,658
+5,934
| +47% | +$383K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.16% |
+11,920
| New | +$1.17M |
|
154
SEI Investments
SEIC
$10.7B
| $1.17M | 0.16% |
15,618
+6,260
| +67% | +$469K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.17M | 0.16% |
14,896
-168
| -1% | -$13.2K |
|
156
Take-Two Interactive
TTWO
$45.7B
| $1.17M | 0.16% |
11,948
-146
| -1% | -$14.3K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.16M | 0.16% |
26,294
+19,784
| +304% | +$876K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.16% |
+23,261
| New | +$1.16M |
|
159
Genuine Parts
GPC
$19.3B
| $1.16M | 0.16% |
+12,912
| New | +$1.16M |
|
160
Electronic Arts
EA
$41.5B
| $1.16M | 0.16% |
+9,526
| New | +$1.16M |
|
161
Cummins
CMI
$54.4B
| $1.15M | 0.16% |
7,079
+5,810
| +458% | +$941K |
|
162
Illumina
ILMN
$15.1B
| $1.14M | 0.16% |
4,971
+66
| +1% | +$15.2K |
|
163
Lockheed Martin
LMT
$107B
| $1.14M | 0.15% |
3,368
-341
| -9% | -$115K |
|
164
Invesco QQQ Trust
QQQ
$369B
| $1.14M | 0.15% |
+7,100
| New | +$1.14M |
|
165
Vanguard Total Stock Market ETF
VTI
$530B
| $1.08M | 0.15% |
+7,950
| New | +$1.08M |
|
166
Merck
MRK
$211B
| $1.07M | 0.15% |
20,660
-983
| -5% | -$51.1K |
|
167
Northern Trust
NTRS
$24.6B
| $1.07M | 0.15% |
10,362
+917
| +10% | +$94.6K |
|
168
Chipotle Mexican Grill
CMG
$52.9B
| $1.05M | 0.14% |
+162,700
| New | +$1.05M |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $1.05M | 0.14% |
16,317
+4,998
| +44% | +$321K |
|
170
Voya Financial
VOYA
$7.28B
| $1.04M | 0.14% |
+20,627
| New | +$1.04M |
|
171
Genpact
G
$7.61B
| $1.03M | 0.14% |
32,256
-239
| -0.7% | -$7.65K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $1.03M | 0.14% |
8,472
-112
| -1% | -$13.6K |
|
173
Kohl's
KSS
$1.86B
| $1.03M | 0.14% |
15,669
-2,147
| -12% | -$141K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $1.02M | 0.14% |
6,044
-84
| -1% | -$14.2K |
|
175
Freeport-McMoran
FCX
$63B
| $1.02M | 0.14% |
+57,994
| New | +$1.02M |
|