FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Eastman Chemical
EMN
|
$2.13M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.78M |
| 5 |
Cigna
CI
|
$1.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
JPMorgan Chase
JPM
|
$3.72M |
| 3 |
CVS Health
CVS
|
$2.26M |
| 4 |
Zoetis
ZTS
|
$2.18M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.84M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $1.46M | 0.16% |
10,669
+277
| +3% | +$37.8K |
|
152
DuPont de Nemours
DD
$32.4B
| $1.45M | 0.16% |
19,306
+534
| +3% | +$40.1K |
|
153
RTX Corp
RTX
$207B
| $1.45M | 0.16% |
17,678
+7,874
| +80% | +$645K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.16% |
16,193
-110
| -0.7% | -$9.8K |
|
155
Ulta Beauty
ULTA
$23.4B
| $1.43M | 0.16% |
4,131
+1,497
| +57% | +$519K |
|
156
NVIDIA
NVDA
$4.13T
| $1.43M | 0.16% |
348,800
-7,640
| -2% | -$31.4K |
|
157
Dominion Energy
D
$49.3B
| $1.42M | 0.15% |
18,297
+828
| +5% | +$64K |
|
158
Genuine Parts
GPC
$19.4B
| $1.41M | 0.15% |
13,630
+125
| +0.9% | +$12.9K |
|
|
159
Zoetis
ZTS
$67B
| $1.38M | 0.15% |
12,134
-19,221
| -61% | -$2.18M |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.37M | 0.15% |
+12,608
| New | +$1.37M |
|
161
Nucor
NUE
$33.1B
| $1.36M | 0.15% |
24,744
-964
| -4% | -$53.1K |
|
162
Sherwin-Williams
SHW
$93.2B
| $1.32M | 0.14% |
8,664
+753
| +10% | +$115K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.14% |
21,036
-17,363
| -45% | -$1.09M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.14% |
+21,716
| New | +$1.3M |
|
165
Northrop Grumman
NOC
$83B
| $1.3M | 0.14% |
4,012
-117
| -3% | -$37.8K |
|
166
Stryker
SYK
$150B
| $1.27M | 0.14% |
6,195
+220
| +4% | +$45.2K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.27M | 0.14% |
42,706
| – | – |
|
168
Amgen
AMGN
$150B
| $1.27M | 0.14% |
6,876
-1,316
| -16% | -$243K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.14% |
23,179
-23,822
| -51% | -$1.3M |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.14% |
8,384
| – | – |
|
171
Garmin
GRMN
$46.2B
| $1.25M | 0.14% |
15,680
+2,165
| +16% | +$173K |
|
172
Danaher
DHR
$142B
| $1.25M | 0.14% |
9,831
-1,546
| -14% | -$196K |
|
173
Norfolk Southern
NSC
$61.9B
| $1.21M | 0.13% |
+6,078
| New | +$1.21M |
|
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.21M | 0.13% |
+45,120
| New | +$1.21M |
|
175
TE Connectivity
TEL
$61.5B
| $1.2M | 0.13% |
12,506
-142
| -1% | -$13.6K |
|