FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$37.9B
| $862K | 0.12% |
20,254
+1,047
| +5% | +$44.6K |
|
177
Lam Research
LRCX
$130B
| $851K | 0.11% |
46,210
-17,360
| -27% | -$320K |
|
178
Zoetis
ZTS
$67.9B
| $846K | 0.11% |
11,738
-27,336
| -70% | -$1.97M |
|
179
Sony
SONY
$165B
| $834K | 0.11% |
+92,780
| New | +$834K |
|
180
Medtronic
MDT
$119B
| $823K | 0.11% |
10,187
-750
| -7% | -$60.6K |
|
181
Albemarle
ALB
$9.6B
| $822K | 0.11% |
6,431
+411
| +7% | +$52.5K |
|
182
Waste Connections
WCN
$46.1B
| $815K | 0.11% |
11,483
+1,153
| +11% | +$81.8K |
|
183
Globe Life
GL
$11.3B
| $804K | 0.11% |
8,866
+142
| +2% | +$12.9K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $788K | 0.11% |
6,787
+4,558
| +204% | +$529K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $787K | 0.11% |
15,044
-3,219
| -18% | -$168K |
|
186
Align Technology
ALGN
$10.1B
| $786K | 0.11% |
3,536
-1,231
| -26% | -$274K |
|
187
Cooper Companies
COO
$13.5B
| $750K | 0.1% |
13,760
-104
| -0.8% | -$5.67K |
|
188
Macy's
M
$4.64B
| $732K | 0.1% |
29,049
+1,674
| +6% | +$42.2K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $715K | 0.1% |
11,319
-359
| -3% | -$22.7K |
|
190
Labcorp
LH
$23.2B
| $702K | 0.09% |
5,126
-195
| -4% | -$26.7K |
|
191
Blackrock
BLK
$170B
| $695K | 0.09% |
1,353
-14
| -1% | -$7.19K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $689K | 0.09% |
7,729
-1,214
| -14% | -$108K |
|
193
Charles Schwab
SCHW
$167B
| $683K | 0.09% |
+13,296
| New | +$683K |
|
194
Nike
NKE
$109B
| $681K | 0.09% |
10,880
-603
| -5% | -$37.7K |
|
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $678K | 0.09% |
22,842
-206
| -0.9% | -$6.12K |
|
196
PACCAR
PCAR
$52B
| $675K | 0.09% |
14,252
-6,996
| -33% | -$331K |
|
197
American Tower
AMT
$92.9B
| $672K | 0.09% |
4,710
+201
| +4% | +$28.7K |
|
198
SEI Investments
SEIC
$10.8B
| $672K | 0.09% |
+9,358
| New | +$672K |
|
199
Waste Management
WM
$88.6B
| $657K | 0.09% |
7,613
-279
| -4% | -$24.1K |
|
200
Whirlpool
WHR
$5.28B
| $644K | 0.09% |
3,820
-187
| -5% | -$31.5K |
|