FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.61M | 0.18% | 15,042 +11,577 | +334% | +$1.24M |
|
152
Align Technology
ALGN
$10.3B
| $1.61M | 0.18% | 4,110 +77 | +2% | +$30.1K |
|
153
Coca-Cola
KO
$297B
| $1.6M | 0.18% | 34,679 -4,720 | -12% | -$218K |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.18% | 25,656 +142 | +0.6% | +$8.73K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.56M | 0.17% | 27,797 +4,014 | +17% | +$225K |
|
156
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.17% | 4,885 -203 | -4% | -$64.4K |
|
157
PayPal
PYPL
$67.1B
| $1.53M | 0.17% | 17,462 -53 | -0.3% | -$4.66K |
|
158
Xylem
XYL
$34.5B
| $1.52M | 0.17% | 18,994 -1,821 | -9% | -$145K |
|
159
Packaging Corp of America
PKG
$19.6B
| $1.51M | 0.17% | 13,753 -87 | -0.6% | -$9.55K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 0.17% | 6,464 +362 | +6% | +$84.3K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.46M | 0.16% | 9,363 +322 | +4% | +$50.2K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.16% | 18,559 -2,845 | -13% | -$222K |
|
163
Eastman Chemical
EMN
$8.08B
| $1.45M | 0.16% | 15,128 -35 | -0.2% | -$3.35K |
|
164
Palo Alto Networks
PANW
$127B
| $1.44M | 0.16% | 6,395 +178 | +3% | +$40.1K |
|
165
Crown Castle
CCI
$43.2B
| $1.43M | 0.16% | 12,858 -19,278 | -60% | -$2.15M |
|
166
Emerson Electric
EMR
$74.3B
| $1.41M | 0.16% | 18,438 +3,776 | +26% | +$289K |
|
167
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.16% | 12,336 -803 | -6% | -$91.3K |
|
168
Broadridge
BR
$29.9B
| $1.4M | 0.16% | 10,604 +6,083 | +135% | +$803K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.15% | 13,708 +100 | +0.7% | +$9.98K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.15% | 7,165 | – | – |
|
171
Genuine Parts
GPC
$19.4B
| $1.32M | 0.15% | 13,224 -81 | -0.6% | -$8.06K |
|
172
Fortune Brands Innovations
FBIN
$7.02B
| $1.3M | 0.14% | +24,791 | New | +$1.3M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 0.14% | 29,844 +4,571 | +18% | +$198K |
|
174
Robert Half
RHI
$3.8B
| $1.29M | 0.14% | +18,248 | New | +$1.29M |
|
175
AbbVie
ABBV
$372B
| $1.27M | 0.14% | 13,389 -18,061 | -57% | -$1.71M |
|