FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66M
Cap. Flow %
-8.48%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
2
BAX icon
Baxter International
BAX
$3.2M
3
EBAY icon
eBay
EBAY
$2.74M
4
BAC icon
Bank of America
BAC
$2.72M
5
ABT icon
Abbott
ABT
$2.55M

Top Sells

1
AAPL icon
Apple
AAPL
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.6M
3
TSS
Total System Services, Inc.
TSS
$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.87M
5
T icon
AT&T
T
$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.7B
$891K 0.11%
14,531
+3,262
+29% +$200K
NFLX icon
177
Netflix
NFLX
$529B
$886K 0.11%
5,929
-29
-0.5% -$4.33K
TNL icon
178
Travel + Leisure Co
TNL
$4.08B
$872K 0.11%
19,231
-2,788
-13% -$126K
GILD icon
179
Gilead Sciences
GILD
$143B
$857K 0.11%
12,101
-4,311
-26% -$305K
LOW icon
180
Lowe's Companies
LOW
$151B
$853K 0.11%
11,000
-2,195
-17% -$170K
LUV icon
181
Southwest Airlines
LUV
$16.5B
$846K 0.11%
13,610
-2,058
-13% -$128K
NTAP icon
182
NetApp
NTAP
$23.7B
$827K 0.11%
20,647
-439
-2% -$17.6K
HP icon
183
Helmerich & Payne
HP
$2.01B
$800K 0.1%
14,731
-3,717
-20% -$202K
MCHP icon
184
Microchip Technology
MCHP
$35.6B
$799K 0.1%
20,710
-1,354
-6% -$52.2K
EW icon
185
Edwards Lifesciences
EW
$47.5B
$794K 0.1%
20,148
-2,493
-11% -$98.2K
XL
186
DELISTED
XL Group Ltd.
XL
$788K 0.1%
+17,987
New +$788K
COO icon
187
Cooper Companies
COO
$13.5B
$768K 0.1%
+12,828
New +$768K
SNA icon
188
Snap-on
SNA
$17.1B
$761K 0.1%
4,816
-374
-7% -$59.1K
WHR icon
189
Whirlpool
WHR
$5.28B
$754K 0.1%
3,934
-1,146
-23% -$220K
R icon
190
Ryder
R
$7.64B
$747K 0.1%
10,383
+4,963
+92% +$357K
MDU icon
191
MDU Resources
MDU
$3.31B
$742K 0.1%
74,515
+9,862
+15% +$98.2K
BLK icon
192
Blackrock
BLK
$170B
$740K 0.1%
1,751
-1,051
-38% -$444K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$716K 0.09%
12,857
-283
-2% -$15.8K
LNG icon
194
Cheniere Energy
LNG
$51.8B
$715K 0.09%
14,679
+4,171
+40% +$203K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$703K 0.09%
8,365
+1,232
+17% +$104K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$699K 0.09%
5,595
-517
-8% -$64.6K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$690K 0.09%
24,273
-27,790
-53% -$790K
NKE icon
198
Nike
NKE
$109B
$682K 0.09%
11,565
+117
+1% +$6.9K
PKG icon
199
Packaging Corp of America
PKG
$19.8B
$678K 0.09%
6,090
+1,309
+27% +$146K
WCN icon
200
Waste Connections
WCN
$46.1B
$674K 0.09%
10,465
+62
+0.6% +$3.99K
6 7
8
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