FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $3.03M | 0.12% |
+53,319
| New | +$3.03M |
|
177
Yum! Brands
YUM
$40.1B
| $2.95M | 0.12% |
+59,097
| New | +$2.95M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.12% |
+60,050
| New | +$2.94M |
|
179
General Mills
GIS
$27B
| $2.9M | 0.12% |
+59,713
| New | +$2.9M |
|
180
FedEx
FDX
$53.7B
| $2.87M | 0.12% |
+29,109
| New | +$2.87M |
|
181
Eaton
ETN
$136B
| $2.83M | 0.12% |
+43,060
| New | +$2.83M |
|
182
BlackBerry
BB
$2.31B
| $2.78M | 0.11% |
+265,910
| New | +$2.78M |
|
183
NOV
NOV
$4.95B
| $2.77M | 0.11% |
+44,576
| New | +$2.77M |
|
184
Suncor Energy
SU
$48.5B
| $2.75M | 0.11% |
+93,309
| New | +$2.75M |
|
185
American Tower
AMT
$92.9B
| $2.72M | 0.11% |
+37,233
| New | +$2.72M |
|
186
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.11% |
+95,537
| New | +$2.64M |
|
187
Illinois Tool Works
ITW
$77.6B
| $2.64M | 0.11% |
+38,126
| New | +$2.64M |
|
188
Trane Technologies
TT
$92.1B
| $2.63M | 0.11% |
+59,315
| New | +$2.63M |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $2.63M | 0.11% |
+86,725
| New | +$2.63M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.1% |
+73,867
| New | +$2.55M |
|
|
ENIA
191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.51M | 0.1% |
+284,708
| New | +$2.51M |
|
192
Aflac
AFL
$57.2B
| $2.51M | 0.1% |
+86,346
| New | +$2.51M |
|
|
RUTH
193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.46M | 0.1% |
+203,485
| New | +$2.46M |
|
194
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.1% |
+33,637
| New | +$2.44M |
|
195
Exelon
EXC
$43.9B
| $2.43M | 0.1% |
+110,468
| New | +$2.43M |
|
196
Roper Technologies
ROP
$55.8B
| $2.39M | 0.1% |
+19,222
| New | +$2.39M |
|
|
AGN
197
DELISTED
ALLERGAN INC
AGN
| $2.38M | 0.1% |
+28,226
| New | +$2.38M |
|
198
General Motors
GM
$55.5B
| $2.35M | 0.1% |
+70,634
| New | +$2.35M |
|
199
Johnson Controls International
JCI
$69.5B
| $2.34M | 0.1% |
+62,545
| New | +$2.34M |
|
200
CME Group
CME
$94.4B
| $2.33M | 0.1% |
+30,655
| New | +$2.33M |
|