FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.12% |
34,363
-578
| -2% | -$17.7K |
|
177
Madison Square Garden
MSGS
$4.88B
| $1.06M | 0.12% |
5,044
+687
| +16% | +$144K |
|
178
Paychex
PAYX
$48.7B
| $1.03M | 0.11% |
12,812
+726
| +6% | +$58.2K |
|
179
TE Connectivity
TEL
$61.4B
| $1.02M | 0.11% |
12,648
-669
| -5% | -$54K |
|
180
Vertex Pharmaceuticals
VRTX
$101B
| $1M | 0.11% |
5,442
+570
| +12% | +$105K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $991K | 0.11% |
6,507
+478
| +8% | +$72.8K |
|
182
Nike
NKE
$110B
| $981K | 0.11% |
11,649
+108
| +0.9% | +$9.1K |
|
183
Honeywell
HON
$136B
| $979K | 0.11% |
6,159
-2,804
| -31% | -$446K |
|
184
PPL Corp
PPL
$26.4B
| $978K | 0.11% |
30,826
+9,094
| +42% | +$289K |
|
185
Regency Centers
REG
$13.3B
| $971K | 0.11% |
14,383
+19
| +0.1% | +$1.28K |
|
186
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $952K | 0.11% |
24,270
+8,650
| +55% | +$339K |
|
187
Xylem
XYL
$34.1B
| $950K | 0.11% |
+12,018
| New | +$950K |
|
188
Cardinal Health
CAH
$35.9B
| $944K | 0.11% |
19,599
+449
| +2% | +$21.6K |
|
189
Ulta Beauty
ULTA
$23.3B
| $919K | 0.1% |
+2,634
| New | +$919K |
|
190
AbbVie
ABBV
$371B
| $914K | 0.1% |
11,336
-1,742
| -13% | -$140K |
|
191
PACCAR
PCAR
$51.6B
| $912K | 0.1% |
+20,076
| New | +$912K |
|
192
Pentair
PNR
$18.1B
| $910K | 0.1% |
20,451
+2,409
| +13% | +$107K |
|
193
HP
HPQ
$27.4B
| $901K | 0.1% |
46,371
+401
| +0.9% | +$7.79K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $901K | 0.1% |
22,036
-47,028
| -68% | -$1.92M |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $875K | 0.1% |
10,993
-2,109
| -16% | -$168K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $856K | 0.1% |
10,384
-1,208
| -10% | -$99.6K |
|
197
Unum
UNM
$12.6B
| $828K | 0.09% |
24,462
-6,093
| -20% | -$206K |
|
198
Arista Networks
ANET
$176B
| $808K | 0.09% |
+41,104
| New | +$808K |
|
199
RTX Corp
RTX
$206B
| $795K | 0.09% |
9,804
-15,568
| -61% | -$1.26M |
|
200
American Electric Power
AEP
$57.5B
| $794K | 0.09% |
9,484
+140
| +1% | +$11.7K |
|