FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.3B
| $618K | 0.08% |
7,892
-4,673
| -37% | -$366K |
|
202
Salesforce
CRM
$240B
| $617K | 0.08% |
6,604
-34
| -0.5% | -$3.18K |
|
203
American Tower
AMT
$91.1B
| $616K | 0.08% |
4,509
-79
| -2% | -$10.8K |
|
204
Blackrock
BLK
$171B
| $611K | 0.08% |
1,367
-384
| -22% | -$172K |
|
205
Macy's
M
$4.61B
| $597K | 0.08% |
+27,375
| New | +$597K |
|
206
Nike
NKE
$109B
| $595K | 0.08% |
11,483
-82
| -0.7% | -$4.25K |
|
207
US Bancorp
USB
$76.8B
| $592K | 0.08% |
11,049
-567
| -5% | -$30.4K |
|
208
Cigna
CI
$80.6B
| $590K | 0.08% |
3,157
+44
| +1% | +$8.22K |
|
209
Microchip Technology
MCHP
$34.9B
| $575K | 0.07% |
12,810
-7,900
| -38% | -$355K |
|
210
Bristol-Myers Squibb
BMY
$96.1B
| $570K | 0.07% |
8,945
-3,912
| -30% | -$249K |
|
211
IQVIA
IQV
$32.2B
| $570K | 0.07% |
+5,996
| New | +$570K |
|
212
Darden Restaurants
DRI
$24.7B
| $569K | 0.07% |
7,222
-5,543
| -43% | -$437K |
|
213
Ingredion
INGR
$8.16B
| $568K | 0.07% |
4,703
-143
| -3% | -$17.3K |
|
214
Alibaba
BABA
$351B
| $565K | 0.07% |
+3,270
| New | +$565K |
|
215
Navient
NAVI
$1.34B
| $564K | 0.07% |
+37,519
| New | +$564K |
|
216
Lumen
LUMN
$5.78B
| $563K | 0.07% |
+29,803
| New | +$563K |
|
217
Teleflex
TFX
$5.76B
| $560K | 0.07% |
+2,314
| New | +$560K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $559K | 0.07% |
9,874
+258
| +3% | +$14.6K |
|
219
Royal Caribbean
RCL
$93.8B
| $545K | 0.07% |
4,595
+446
| +11% | +$52.9K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $535K | 0.07% |
19,235
+331
| +2% | +$9.21K |
|
221
Assurant
AIZ
$10.7B
| $511K | 0.07% |
5,353
-323
| -6% | -$30.8K |
|
222
Broadridge
BR
$29.6B
| $510K | 0.07% |
6,316
-1,472
| -19% | -$119K |
|
223
Clorox
CLX
$15.4B
| $501K | 0.07% |
3,797
+115
| +3% | +$15.2K |
|
224
Caterpillar
CAT
$196B
| $500K | 0.07% |
4,016
+380
| +10% | +$47.3K |
|
225
Lowe's Companies
LOW
$151B
| $499K | 0.07% |
6,247
-4,753
| -43% | -$380K |
|