FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $631K | 0.08% |
5,190
-4,134
| -44% | -$503K |
|
202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $630K | 0.08% |
12,494
-163
| -1% | -$8.22K |
|
203
Ingredion
INGR
$8.24B
| $629K | 0.08% |
4,500
-203
| -4% | -$28.4K |
|
204
Franklin Resources
BEN
$13B
| $620K | 0.08% |
14,305
| – | – |
|
205
Honeywell
HON
$136B
| $584K | 0.08% |
3,974
+1,094
| +38% | +$161K |
|
206
Bath & Body Works
BBWI
$6.06B
| $576K | 0.08% |
11,842
| – | – |
|
207
Clorox
CLX
$15.5B
| $571K | 0.08% |
3,841
+44
| +1% | +$6.54K |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $569K | 0.08% |
15,644
-160
| -1% | -$5.82K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $566K | 0.08% |
+5,177
| New | +$566K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.07% |
9,067
+122
| +1% | +$7.48K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $549K | 0.07% |
19,261
+26
| +0.1% | +$741 |
|
212
Microchip Technology
MCHP
$35.6B
| $539K | 0.07% |
12,270
-540
| -4% | -$23.7K |
|
213
Mondelez International
MDLZ
$79.9B
| $537K | 0.07% |
+12,543
| New | +$537K |
|
214
Kraft Heinz
KHC
$32.3B
| $534K | 0.07% |
6,863
+3,008
| +78% | +$234K |
|
215
Royal Caribbean
RCL
$95.7B
| $526K | 0.07% |
4,408
-187
| -4% | -$22.3K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $522K | 0.07% |
8,648
-1,226
| -12% | -$74K |
|
217
Assurant
AIZ
$10.7B
| $517K | 0.07% |
5,129
-224
| -4% | -$22.6K |
|
218
Caterpillar
CAT
$198B
| $517K | 0.07% |
3,277
-739
| -18% | -$117K |
|
219
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $475K | 0.06% |
+9,308
| New | +$475K |
|
220
Darden Restaurants
DRI
$24.5B
| $463K | 0.06% |
4,827
-2,395
| -33% | -$230K |
|
221
Essential Utilities
WTRG
$11B
| $460K | 0.06% |
+11,727
| New | +$460K |
|
222
Southwest Airlines
LUV
$16.5B
| $454K | 0.06% |
6,933
-4,939
| -42% | -$323K |
|
223
US Bancorp
USB
$75.9B
| $449K | 0.06% |
8,377
-2,672
| -24% | -$143K |
|
224
Broadridge
BR
$29.4B
| $446K | 0.06% |
4,927
-1,389
| -22% | -$126K |
|
225
Teleflex
TFX
$5.78B
| $441K | 0.06% |
1,771
-543
| -23% | -$135K |
|