FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$35.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$30.8M
2
LEG icon
Leggett & Platt
LEG
$6.83M
3
MA icon
Mastercard
MA
$3.7M
4
CMA icon
Comerica
CMA
$2.75M
5
CHD icon
Church & Dwight Co
CHD
$2.56M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.04M
2
UNM icon
Unum
UNM
$2.38M
3
ES icon
Eversource Energy
ES
$2.24M
4
IBM icon
IBM
IBM
$2.23M
5
FIS icon
Fidelity National Information Services
FIS
$2.15M

Sector Composition

1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.45%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$1.22M 0.14%
+20,395
New +$1.22M
SYK icon
177
Stryker
SYK
$149B
$1.22M 0.14%
6,840
+5,207
+319% +$926K
DHR icon
178
Danaher
DHR
$146B
$1.21M 0.13%
11,138
+62
+0.6% +$6.74K
HPQ icon
179
HP
HPQ
$27.1B
$1.2M 0.13%
46,348
-27
-0.1% -$696
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$522B
$1.19M 0.13%
7,950
– –
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.19M 0.13%
26,178
+1,255
+5% +$57K
CAH icon
182
Cardinal Health
CAH
$35.7B
$1.17M 0.13%
21,608
-28,170
-57% -$1.52M
SNV icon
183
Synovus
SNV
$7.13B
$1.13M 0.13%
24,725
-44
-0.2% -$2.01K
NTRS icon
184
Northern Trust
NTRS
$24.7B
$1.08M 0.12%
10,533
+19
+0.2% +$1.94K
AET
185
DELISTED
Aetna Inc
AET
$1.05M 0.12%
5,191
-570
-10% -$116K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.11%
7,616
-300
-4% -$40.7K
XEL icon
187
Xcel Energy
XEL
$42.7B
$1.03M 0.11%
21,724
-2,241
-9% -$106K
MSGS icon
188
Madison Square Garden
MSGS
$4.7B
$1.02M 0.11%
+3,224
New +$1.02M
CNP icon
189
CenterPoint Energy
CNP
$24.8B
$994K 0.11%
35,944
-803
-2% -$22.2K
ICE icon
190
Intercontinental Exchange
ICE
$100B
$992K 0.11%
13,246
+190
+1% +$14.2K
NKE icon
191
Nike
NKE
$110B
$989K 0.11%
11,670
-75
-0.6% -$6.36K
SPLK
192
DELISTED
Splunk Inc
SPLK
$984K 0.11%
8,138
-5,454
-40% -$659K
WCN icon
193
Waste Connections
WCN
$47B
$966K 0.11%
12,113
+185
+2% +$14.8K
DRI icon
194
Darden Restaurants
DRI
$24.3B
$939K 0.1%
8,448
+4,423
+110% +$492K
DVN icon
195
Devon Energy
DVN
$23.1B
$934K 0.1%
23,389
-63
-0.3% -$2.52K
PAYX icon
196
Paychex
PAYX
$49B
$932K 0.1%
+12,654
New +$932K
M icon
197
Macy's
M
$3.66B
$919K 0.1%
26,456
+1,425
+6% +$49.5K
RCL icon
198
Royal Caribbean
RCL
$96.2B
$902K 0.1%
6,938
+81
+1% +$10.5K
GE icon
199
GE Aerospace
GE
$292B
$898K 0.1%
79,586
-53,892
-40% -$608K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$865K 0.1%
4,966
+2,490
+101% +$434K
6 7
8
9 10