FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$830M
AUM Growth
-$86.8M
(-9.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$8.28M |
| 2 |
PepsiCo
PEP
|
$2.56M |
| 3 |
Walt Disney
DIS
|
$2.23M |
| 4 |
Hartford Financial Services
HIG
|
$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.22M |
| 4 |
Revvity
RVTY
|
$2.19M |
| 5 |
Assurant
AIZ
|
$2.18M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$370B
| $1.06M | 0.13% |
5,599
-3,297
| -37% | -$622K |
|
177
American Electric Power
AEP
$57.5B
| $1.04M | 0.12% |
11,059
+1,104
| +11% | +$103K |
|
178
American Tower
AMT
$90.7B
| $1.02M | 0.12% |
4,599
+978
| +27% | +$216K |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.01M | 0.12% |
11,280
-1,328
| -11% | -$119K |
|
180
AbbVie
ABBV
$371B
| $1.01M | 0.12% |
13,304
+1,106
| +9% | +$83.7K |
|
181
Nike
NKE
$110B
| $1M | 0.12% |
10,691
-424
| -4% | -$39.8K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $991K | 0.12% |
+18,719
| New | +$991K |
|
183
Baker Hughes
BKR
$45B
| $987K | 0.12% |
42,523
+4,234
| +11% | +$98.3K |
|
184
HP
HPQ
$27.4B
| $973K | 0.12% |
51,398
+5,227
| +11% | +$99K |
|
185
Xcel Energy
XEL
$42.4B
| $972K | 0.12% |
14,976
+1,890
| +14% | +$123K |
|
186
Honeywell
HON
$136B
| $954K | 0.12% |
5,640
+59
| +1% | +$9.98K |
|
187
Cardinal Health
CAH
$35.9B
| $952K | 0.11% |
20,180
+1,948
| +11% | +$91.9K |
|
188
3M
MMM
$82B
| $951K | 0.11% |
6,924
-287
| -4% | -$39.4K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $944K | 0.11% |
22,971
+69
| +0.3% | +$2.84K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.11% |
7,487
+1,019
| +16% | +$128K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $938K | 0.11% |
+14,027
| New | +$938K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $937K | 0.11% |
11,820
+1,393
| +13% | +$110K |
|
193
Globe Life
GL
$11.4B
| $928K | 0.11% |
9,691
+1,241
| +15% | +$119K |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $883K | 0.11% |
16,793
+2,032
| +14% | +$107K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $872K | 0.11% |
12,342
+2,502
| +25% | +$177K |
|
196
Incyte
INCY
$16.9B
| $867K | 0.1% |
+11,675
| New | +$867K |
|
197
Altria Group
MO
$110B
| $857K | 0.1% |
20,935
-38,831
| -65% | -$1.59M |
|
198
NextEra Energy, Inc.
NEE
$144B
| $838K | 0.1% |
14,388
+3,176
| +28% | +$185K |
|
199
Unum
UNM
$12.6B
| $832K | 0.1% |
27,990
+3,487
| +14% | +$104K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $806K | 0.1% |
6,838
-6,392
| -48% | -$753K |
|