FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.4B
| $986K | 0.12% |
34,941
-1,003
| -3% | -$28.3K |
|
177
Veeva Systems
VEEV
$46.3B
| $976K | 0.12% |
10,928
-4,865
| -31% | -$435K |
|
178
Darden Restaurants
DRI
$24.6B
| $965K | 0.12% |
9,667
+1,219
| +14% | +$122K |
|
179
Intercontinental Exchange
ICE
$99.3B
| $945K | 0.11% |
12,544
-702
| -5% | -$52.9K |
|
180
HP
HPQ
$27.1B
| $940K | 0.11% |
45,970
-378
| -0.8% | -$7.73K |
|
181
Unum
UNM
$12.6B
| $898K | 0.11% |
30,555
+24,787
| +430% | +$728K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.11% |
+35,248
| New | +$872K |
|
183
Waste Connections
WCN
$45.9B
| $859K | 0.1% |
11,565
-548
| -5% | -$40.7K |
|
184
Nike
NKE
$109B
| $856K | 0.1% |
11,541
-129
| -1% | -$9.57K |
|
185
Cardinal Health
CAH
$35.9B
| $854K | 0.1% |
19,150
-2,458
| -11% | -$110K |
|
186
Regency Centers
REG
$13.3B
| $843K | 0.1% |
+14,364
| New | +$843K |
|
187
ServiceNow
NOW
$195B
| $837K | 0.1% |
+4,700
| New | +$837K |
|
188
Madison Square Garden
MSGS
$4.88B
| $832K | 0.1% |
4,357
-163
| -4% | -$31.1K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $829K | 0.1% |
7,909
-229
| -3% | -$24K |
|
190
Twilio
TWLO
$16.7B
| $822K | 0.1% |
9,204
-10,214
| -53% | -$912K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $814K | 0.1% |
31,548
+9,792
| +45% | +$253K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $807K | 0.1% |
+4,872
| New | +$807K |
|
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $793K | 0.1% |
27,455
+19,944
| +266% | +$576K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.1% |
6,029
+1,063
| +21% | +$140K |
|
195
Paychex
PAYX
$48.7B
| $788K | 0.1% |
12,086
-568
| -4% | -$37K |
|
196
Stanley Black & Decker
SWK
$12.1B
| $781K | 0.1% |
6,515
-12,933
| -67% | -$1.55M |
|
197
Skyworks Solutions
SWKS
$11.2B
| $777K | 0.09% |
+11,592
| New | +$777K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $775K | 0.09% |
28,786
+6,143
| +27% | +$165K |
|
199
Molson Coors Class B
TAP
$9.86B
| $765K | 0.09% |
+13,619
| New | +$765K |
|
200
Macy's
M
$4.57B
| $748K | 0.09% |
25,130
-1,326
| -5% | -$39.5K |
|