FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $1.34M | 0.16% |
6,939
+63
| +0.9% | +$12.2K |
|
152
TE Connectivity
TEL
$61.4B
| $1.33M | 0.16% |
14,246
+1,740
| +14% | +$162K |
|
153
Eastman Chemical
EMN
$7.91B
| $1.3M | 0.16% |
17,615
-9,708
| -36% | -$717K |
|
154
Mettler-Toledo International
MTD
$27.1B
| $1.3M | 0.16% |
+1,846
| New | +$1.3M |
|
155
Devon Energy
DVN
$21.9B
| $1.3M | 0.16% |
53,812
-5,138
| -9% | -$124K |
|
156
PPL Corp
PPL
$26.4B
| $1.29M | 0.16% |
41,047
+4,821
| +13% | +$152K |
|
157
Vanguard Total Stock Market ETF
VTI
$530B
| $1.27M | 0.15% |
8,384
| – | – |
|
158
L3Harris
LHX
$51.2B
| $1.26M | 0.15% |
6,021
+1,251
| +26% | +$261K |
|
159
Twilio
TWLO
$16.7B
| $1.24M | 0.15% |
11,309
+640
| +6% | +$70.4K |
|
160
Royal Caribbean
RCL
$95.4B
| $1.22M | 0.15% |
11,288
+4,906
| +77% | +$532K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.15% |
17,758
-3,278
| -16% | -$226K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.14% |
+28,891
| New | +$1.19M |
|
163
Paychex
PAYX
$48.7B
| $1.19M | 0.14% |
14,333
+1,719
| +14% | +$142K |
|
164
Travelers Companies
TRV
$61.8B
| $1.18M | 0.14% |
7,928
+332
| +4% | +$49.4K |
|
165
Synopsys
SNPS
$113B
| $1.17M | 0.14% |
8,490
-268
| -3% | -$36.8K |
|
166
Veeva Systems
VEEV
$46.3B
| $1.14M | 0.14% |
7,459
-5,181
| -41% | -$791K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.14% |
12,656
-3,537
| -22% | -$317K |
|
168
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.13M | 0.14% |
12,122
-9,111
| -43% | -$849K |
|
169
CenterPoint Energy
CNP
$24.4B
| $1.13M | 0.14% |
37,266
+4,901
| +15% | +$148K |
|
170
PACCAR
PCAR
$51.6B
| $1.11M | 0.13% |
23,876
+3,276
| +16% | +$153K |
|
171
Garmin
GRMN
$46.1B
| $1.11M | 0.13% |
13,138
-2,542
| -16% | -$215K |
|
172
Norfolk Southern
NSC
$61.8B
| $1.1M | 0.13% |
6,113
+35
| +0.6% | +$6.29K |
|
173
SL Green Realty
SLG
$4.32B
| $1.1M | 0.13% |
13,879
+1,635
| +13% | +$129K |
|
174
Chipotle Mexican Grill
CMG
$53.2B
| $1.08M | 0.13% |
+64,400
| New | +$1.08M |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.07M | 0.13% |
35,714
-6,992
| -16% | -$209K |
|