FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
$2.82M |
| 2 |
Lowe's Companies
LOW
|
$2.26M |
| 3 |
Duke Energy
DUK
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.23M |
| 5 |
Coca-Cola
KO
|
$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
| 3 |
Walt Disney
DIS
|
$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Citigroup
C
|
$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $1.5M | 0.17% |
25,708
-1,507
| -6% | -$87.9K |
|
152
Loews
L
$20B
| $1.5M | 0.17% |
31,259
-14,362
| -31% | -$689K |
|
|
153
Walt Disney
DIS
$212B
| $1.48M | 0.16% |
13,318
-27,188
| -67% | -$3.02M |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.44M | 0.16% |
24,086
-4,343
| -15% | -$259K |
|
155
AES
AES
$9.21B
| $1.42M | 0.16% |
+78,513
| New | +$1.42M |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.16% |
16,303
-583
| -3% | -$50.6K |
|
157
IQVIA
IQV
$31.9B
| $1.4M | 0.16% |
9,762
+3,342
| +52% | +$481K |
|
158
Macerich
MAC
$4.74B
| $1.38M | 0.15% |
31,909
+3,448
| +12% | +$149K |
|
159
Progressive
PGR
$143B
| $1.35M | 0.15% |
+18,784
| New | +$1.35M |
|
160
3M
MMM
$82.7B
| $1.35M | 0.15% |
7,754
-4,540
| -37% | -$789K |
|
161
Twilio
TWLO
$16.7B
| $1.34M | 0.15% |
10,392
+1,188
| +13% | +$153K |
|
162
Dominion Energy
D
$49.7B
| $1.34M | 0.15% |
17,469
+11,365
| +186% | +$871K |
|
163
Danaher
DHR
$143B
| $1.33M | 0.15% |
11,377
-723
| -6% | -$84.6K |
|
164
Adobe
ADBE
$148B
| $1.33M | 0.15% |
4,975
+573
| +13% | +$153K |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.15% |
27,537
+19,035
| +224% | +$916K |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.15% |
10,617
+295
| +3% | +$36.6K |
|
167
Synchrony
SYF
$28.1B
| $1.3M | 0.14% |
+40,747
| New | +$1.3M |
|
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.23M | 0.14% |
42,706
+11,158
| +35% | +$322K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.14% |
8,384
+434
| +5% | +$62.8K |
|
170
Stryker
SYK
$150B
| $1.18M | 0.13% |
5,975
-968
| -14% | -$191K |
|
171
Garmin
GRMN
$45.7B
| $1.17M | 0.13% |
+13,515
| New | +$1.17M |
|
172
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.14M | 0.13% |
35,591
-20,644
| -37% | -$659K |
|
173
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.13% |
7,911
+4,866
| +160% | +$699K |
|
174
Travelers Companies
TRV
$62B
| $1.13M | 0.13% |
8,257
-1,498
| -15% | -$206K |
|
175
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.12% |
4,129
-756
| -15% | -$204K |
|