FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
Cap. Flow
+$142M
Cap. Flow %
13.7%
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$54M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$39.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$36.5M
4
FCNCA icon
First Citizens BancShares
FCNCA
$7.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.77M

Top Sells

1
GPN icon
Global Payments
GPN
$8.67M
2
CAT icon
Caterpillar
CAT
$3.21M
3
CCL icon
Carnival Corp
CCL
$2.92M
4
NFLX icon
Netflix
NFLX
$2.64M
5
EMR icon
Emerson Electric
EMR
$2.64M

Sector Composition

1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
151
Mid-America Apartment Communities
MAA
$17B
$1.27M 0.12%
9,603
-1,054
-10% -$139K
AEP icon
152
American Electric Power
AEP
$57.8B
$1.26M 0.12%
13,307
+2,248
+20% +$213K
CL icon
153
Colgate-Palmolive
CL
$68.8B
$1.26M 0.12%
+18,272
New +$1.26M
KIM icon
154
Kimco Realty
KIM
$15.4B
$1.26M 0.12%
60,711
-4,341
-7% -$89.9K
CMG icon
155
Chipotle Mexican Grill
CMG
$55.1B
$1.21M 0.12%
72,500
+8,100
+13% +$136K
PCAR icon
156
PACCAR
PCAR
$52B
$1.21M 0.12%
22,997
-879
-4% -$46.4K
LHX icon
157
L3Harris
LHX
$51B
$1.21M 0.12%
6,086
+65
+1% +$12.9K
PAYX icon
158
Paychex
PAYX
$48.7B
$1.19M 0.11%
13,980
-353
-2% -$30K
SLG icon
159
SL Green Realty
SLG
$4.4B
$1.18M 0.11%
13,213
-666
-5% -$59.2K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$1.16M 0.11%
19,503
+784
+4% +$46.6K
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.11%
5,409
-190
-3% -$40.4K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$1.15M 0.11%
5,886
-2,826
-32% -$550K
DRI icon
163
Darden Restaurants
DRI
$24.5B
$1.14M 0.11%
10,442
-1,245
-11% -$136K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.11%
15,061
+1,034
+7% +$77.9K
SNPS icon
165
Synopsys
SNPS
$111B
$1.1M 0.11%
7,893
-597
-7% -$83.1K
NKE icon
166
Nike
NKE
$109B
$1.09M 0.11%
10,796
+105
+1% +$10.6K
ABBV icon
167
AbbVie
ABBV
$375B
$1.09M 0.1%
12,296
-1,008
-8% -$89.3K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.06M 0.1%
34,767
-947
-3% -$28.9K
KSU
169
DELISTED
Kansas City Southern
KSU
$1.06M 0.1%
6,924
+1,740
+34% +$266K
AMT icon
170
American Tower
AMT
$92.9B
$1.05M 0.1%
4,585
-14
-0.3% -$3.22K
EMR icon
171
Emerson Electric
EMR
$74.6B
$1.04M 0.1%
13,629
-34,574
-72% -$2.64M
UNM icon
172
Unum
UNM
$12.6B
$1.01M 0.1%
34,567
+6,577
+23% +$192K
EA icon
173
Electronic Arts
EA
$42.2B
$1M 0.1%
9,308
+2,415
+35% +$260K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
$995K 0.1%
22,591
-380
-2% -$16.7K
VOYA icon
175
Voya Financial
VOYA
$7.38B
$994K 0.1%
+16,308
New +$994K
5 6
7
8 9