FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.37M | 0.17% |
24,408
+2,320
| +11% | +$130K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.17% |
13,592
+1,672
| +14% | +$166K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.16% |
13,608
| – | – |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $1.33M | 0.16% |
9,041
+569
| +7% | +$83.6K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.16% |
25,514
+2,253
| +10% | +$117K |
|
156
Electronic Arts
EA
$42.2B
| $1.32M | 0.16% |
9,389
-137
| -1% | -$19.3K |
|
157
lululemon athletica
LULU
$19.9B
| $1.32M | 0.16% |
+10,563
| New | +$1.32M |
|
158
Synovus
SNV
$7.15B
| $1.31M | 0.16% |
+24,769
| New | +$1.31M |
|
159
Micron Technology
MU
$147B
| $1.31M | 0.16% |
24,893
-1,658
| -6% | -$86.9K |
|
160
Palo Alto Networks
PANW
$130B
| $1.28M | 0.16% |
+37,302
| New | +$1.28M |
|
161
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.15% |
7,165
+65
| +0.9% | +$11.2K |
|
162
Genuine Parts
GPC
$19.4B
| $1.22M | 0.15% |
13,305
+393
| +3% | +$36.1K |
|
163
Merck
MRK
$212B
| $1.18M | 0.14% |
20,329
-331
| -2% | -$19.2K |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.15M | 0.14% |
24,923
-1,962
| -7% | -$90.3K |
|
165
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.14% |
+72,491
| New | +$1.12M |
|
166
Edison International
EIX
$21B
| $1.12M | 0.14% |
+17,700
| New | +$1.12M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.14% |
+5,818
| New | +$1.12M |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.14% |
7,950
| – | – |
|
|
169
Xcel Energy
XEL
$43B
| $1.1M | 0.13% |
23,965
-56,680
| -70% | -$2.59M |
|
170
Danaher
DHR
$143B
| $1.09M | 0.13% |
12,494
-2,391
| -16% | -$209K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.13% |
25,273
-1,021
| -4% | -$43.8K |
|
172
Northern Trust
NTRS
$24.3B
| $1.08M | 0.13% |
10,514
+152
| +1% | +$15.6K |
|
173
T-Mobile US
TMUS
$284B
| $1.07M | 0.13% |
17,974
+6,794
| +61% | +$406K |
|
174
Twilio
TWLO
$16.7B
| $1.06M | 0.13% |
18,901
+1,896
| +11% | +$106K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $1.06M | 0.13% |
5,761
-283
| -5% | -$51.9K |
|