FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.2B
| $1.05M | 0.13% |
46,375
+5,138
| +12% | +$117K |
|
177
Devon Energy
DVN
$21.8B
| $1.03M | 0.13% |
23,452
+5,728
| +32% | +$252K |
|
178
Cummins
CMI
$54.6B
| $1.02M | 0.13% |
7,673
+594
| +8% | +$79K |
|
179
CenterPoint Energy
CNP
$24.3B
| $1.02M | 0.13% |
+36,747
| New | +$1.02M |
|
180
Voya Financial
VOYA
$7.27B
| $1.02M | 0.12% |
21,590
+963
| +5% | +$45.3K |
|
181
Emerson Electric
EMR
$74.7B
| $1.01M | 0.12% |
14,662
+946
| +7% | +$65.4K |
|
182
Lockheed Martin
LMT
$107B
| $1.01M | 0.12% |
3,431
+63
| +2% | +$18.6K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1M | 0.12% |
15,832
+6,244
| +65% | +$396K |
|
184
Intercontinental Exchange
ICE
$99.4B
| $960K | 0.12% |
+13,056
| New | +$960K |
|
185
Macy's
M
$4.55B
| $937K | 0.12% |
25,031
-6,233
| -20% | -$233K |
|
186
Nike
NKE
$109B
| $936K | 0.11% |
11,745
+191
| +2% | +$15.2K |
|
187
Intuitive Surgical
ISRG
$168B
| $920K | 0.11% |
5,769
+591
| +11% | +$94.2K |
|
188
NextEra Energy, Inc.
NEE
$144B
| $904K | 0.11% |
21,668
+3,712
| +21% | +$155K |
|
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $902K | 0.11% |
26,512
-7,298
| -22% | -$248K |
|
190
Waste Connections
WCN
$45.7B
| $898K | 0.11% |
11,928
+612
| +5% | +$46.1K |
|
191
Idexx Laboratories
IDXX
$51.9B
| $888K | 0.11% |
+4,074
| New | +$888K |
|
192
Pinnacle West Capital
PNW
$10.5B
| $886K | 0.11% |
10,998
-1,276
| -10% | -$103K |
|
193
iShares S&P 500 Value ETF
IVE
$40.8B
| $866K | 0.11% |
7,864
-92
| -1% | -$10.1K |
|
194
Globe Life
GL
$11.3B
| $795K | 0.1% |
9,766
+128
| +1% | +$10.4K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $740K | 0.09% |
8,358
+629
| +8% | +$55.7K |
|
196
MDU Resources
MDU
$3.28B
| $736K | 0.09% |
67,436
+32,803
| +95% | +$358K |
|
197
Veeva Systems
VEEV
$46.3B
| $735K | 0.09% |
+9,566
| New | +$735K |
|
198
NVR
NVR
$23.5B
| $728K | 0.09% |
245
-6
| -2% | -$17.8K |
|
199
Delta Air Lines
DAL
$40.1B
| $726K | 0.09% |
14,647
-2,187
| -13% | -$108K |
|
200
Charles Schwab
SCHW
$169B
| $721K | 0.09% |
14,111
+128
| +0.9% | +$6.54K |
|