FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.2B
| $983K | 0.13% |
+65,266
| New | +$983K |
|
177
Pinnacle West Capital
PNW
$10.5B
| $980K | 0.13% |
12,274
+633
| +5% | +$50.5K |
|
178
Match Group
MTCH
$9.19B
| $947K | 0.13% |
+21,306
| New | +$947K |
|
|
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
| $942K | 0.13% |
29,634
+13,990
| +89% | +$445K |
|
180
Emerson Electric
EMR
$74.3B
| $937K | 0.13% |
13,716
+35
| +0.3% | +$2.39K |
|
181
Macy's
M
$4.61B
| $930K | 0.13% |
31,264
+2,215
| +8% | +$65.9K |
|
182
Delta Air Lines
DAL
$39.6B
| $923K | 0.13% |
16,834
-409
| -2% | -$22.4K |
|
183
Molson Coors Class B
TAP
$9.78B
| $914K | 0.12% |
+12,137
| New | +$914K |
|
184
Tyson Foods
TSN
$19.9B
| $914K | 0.12% |
12,486
-23,354
| -65% | -$1.71M |
|
185
HP
HPQ
$27.1B
| $904K | 0.12% |
+41,237
| New | +$904K |
|
186
Align Technology
ALGN
$9.85B
| $875K | 0.12% |
3,486
-50
| -1% | -$12.6K |
|
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $870K | 0.12% |
7,956
-40,579
| -84% | -$4.44M |
|
188
Lam Research
LRCX
$134B
| $859K | 0.12% |
42,290
-3,920
| -8% | -$79.6K |
|
189
Federal Realty Investment Trust
FRT
$8.66B
| $835K | 0.11% |
+7,189
| New | +$835K |
|
190
Medtronic
MDT
$121B
| $820K | 0.11% |
10,219
+32
| +0.3% | +$2.57K |
|
191
Labcorp
LH
$23B
| $816K | 0.11% |
5,874
+748
| +15% | +$104K |
|
192
Waste Connections
WCN
$45.7B
| $812K | 0.11% |
11,316
-167
| -1% | -$12K |
|
193
Globe Life
GL
$11.4B
| $811K | 0.11% |
9,638
+772
| +9% | +$65K |
|
194
Keurig Dr Pepper
KDP
$37.5B
| $796K | 0.11% |
6,720
-8,120
| -55% | -$962K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $783K | 0.11% |
6,937
+150
| +2% | +$16.9K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $782K | 0.11% |
+4,798
| New | +$782K |
|
197
Acuity Brands
AYI
$10.3B
| $769K | 0.1% |
+5,523
| New | +$769K |
|
198
Nike
NKE
$109B
| $768K | 0.1% |
11,554
+674
| +6% | +$44.8K |
|
199
Travel + Leisure Co
TNL
$4.1B
| $763K | 0.1% |
14,774
-270
| -2% | -$13.9K |
|
200
KeyCorp
KEY
$20.9B
| $751K | 0.1% |
38,407
-29,076
| -43% | -$569K |
|