FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $732K | 0.09% |
+2,235
| New | +$732K |
|
202
Alkermes
ALKS
$4.7B
| $730K | 0.09% |
+12,481
| New | +$730K |
|
203
Kraft Heinz
KHC
$31.6B
| $727K | 0.09% |
8,010
-2,506
| -24% | -$227K |
|
204
Bristol-Myers Squibb
BMY
$96.1B
| $715K | 0.09% |
13,140
-3,327
| -20% | -$181K |
|
205
Edwards Lifesciences
EW
$46.9B
| $710K | 0.09% |
22,641
-75,237
| -77% | -$2.36M |
|
206
Kohl's
KSS
$1.86B
| $699K | 0.08% |
+17,563
| New | +$699K |
|
207
Aflac
AFL
$56.9B
| $694K | 0.08% |
19,154
-55,496
| -74% | -$2.01M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $692K | 0.08% |
2,786
-4
| -0.1% | -$994 |
|
209
CSX Corp
CSX
$60B
| $678K | 0.08% |
43,665
-5,832
| -12% | -$90.6K |
|
210
MDU Resources
MDU
$3.28B
| $673K | 0.08% |
64,653
-221
| -0.3% | -$2.3K |
|
211
Edison International
EIX
$21.1B
| $669K | 0.08% |
8,406
-38,457
| -82% | -$3.06M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $649K | 0.08% |
9,494
-35,297
| -79% | -$2.41M |
|
213
Kimberly-Clark
KMB
$43.5B
| $648K | 0.08% |
4,920
-1,947
| -28% | -$256K |
|
214
Assurant
AIZ
$10.7B
| $642K | 0.08% |
6,710
-26,815
| -80% | -$2.57M |
|
215
Nike
NKE
$109B
| $638K | 0.08% |
11,448
| – | – |
|
216
US Bancorp
USB
$76.8B
| $637K | 0.08% |
12,376
-1,955
| -14% | -$101K |
|
217
Halliburton
HAL
$18.5B
| $626K | 0.08% |
12,726
-1,391
| -10% | -$68.4K |
|
218
International Paper
IP
$24.8B
| $624K | 0.08% |
12,978
-3,373
| -21% | -$162K |
|
219
Equity Residential
EQR
$25.4B
| $623K | 0.08% |
10,017
-526
| -5% | -$32.7K |
|
220
Western Union
WU
$2.79B
| $614K | 0.07% |
30,181
-122,337
| -80% | -$2.49M |
|
221
Waste Connections
WCN
$45.7B
| $612K | 0.07% |
+10,403
| New | +$612K |
|
222
Welltower
WELL
$113B
| $609K | 0.07% |
8,606
-22,301
| -72% | -$1.58M |
|
223
Host Hotels & Resorts
HST
$12B
| $608K | 0.07% |
32,551
-142,825
| -81% | -$2.67M |
|
224
Ingredion
INGR
$8.22B
| $605K | 0.07% |
5,021
-3,766
| -43% | -$454K |
|
225
Franklin Resources
BEN
$12.8B
| $603K | 0.07% |
14,305
-7,000
| -33% | -$295K |
|