FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| 1 |
Zoetis
ZTS
|
+$2.87M |
| 2 |
Cardinal Health
CAH
|
+$2.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.11M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.97M |
| 5 |
Loews
L
|
+$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.44M |
| 3 |
eBay
EBAY
|
+$3.23M |
| 4 |
Amgen
AMGN
|
+$2.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $746K | 0.1% |
1,378
+25
| +2% | +$13.5K |
|
|
202
NextEra Energy, Inc.
NEE
$144B
| $734K | 0.1% |
17,956
-57,152
| -76% | -$2.34M |
|
203
Charles Schwab
SCHW
$170B
| $730K | 0.1% |
13,983
+687
| +5% | +$35.9K |
|
204
Intuitive Surgical
ISRG
$168B
| $713K | 0.1% |
5,178
-12
| -0.2% | -$1.65K |
|
205
Humana
HUM
$32.8B
| $709K | 0.1% |
2,635
-5,499
| -68% | -$1.48M |
|
206
NVR
NVR
$23.6B
| $703K | 0.1% |
251
-30
| -11% | -$84K |
|
207
American Tower
AMT
$90.7B
| $697K | 0.09% |
4,793
+83
| +2% | +$12.1K |
|
208
T-Mobile US
TMUS
$273B
| $682K | 0.09% |
+11,180
| New | +$682K |
|
209
Waste Management
WM
$88.3B
| $676K | 0.09% |
8,032
+419
| +6% | +$35.3K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.09% |
7,729
| – | – |
|
211
Twilio
TWLO
$16.7B
| $649K | 0.09% |
+17,005
| New | +$649K |
|
212
Arista Networks
ANET
$178B
| $637K | 0.09% |
+39,904
| New | +$637K |
|
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $627K | 0.09% |
21,822
-1,020
| -4% | -$29.3K |
|
214
Coty
COTY
$3.71B
| $623K | 0.08% |
+34,018
| New | +$623K |
|
215
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $613K | 0.08% |
12,230
-264
| -2% | -$13.2K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $589K | 0.08% |
9,588
+940
| +11% | +$57.7K |
|
217
iShares Gold Trust
IAU
$53.3B
| $587K | 0.08% |
+23,063
| New | +$587K |
|
218
Ingredion
INGR
$8.22B
| $570K | 0.08% |
4,425
-75
| -2% | -$9.66K |
|
219
Royal Caribbean
RCL
$93.8B
| $568K | 0.08% |
4,821
+413
| +9% | +$48.7K |
|
220
Devon Energy
DVN
$21.8B
| $563K | 0.08% |
+17,724
| New | +$563K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $544K | 0.07% |
5,070
-107
| -2% | -$11.5K |
|
222
Bristol-Myers Squibb
BMY
$96.1B
| $543K | 0.07% |
8,583
-484
| -5% | -$30.6K |
|
223
Mondelez International
MDLZ
$80.1B
| $525K | 0.07% |
12,571
+28
| +0.2% | +$1.17K |
|
224
Fifth Third Bancorp
FITB
$30.1B
| $515K | 0.07% |
16,211
+2,981
| +23% | +$94.7K |
|
225
Clorox
CLX
$15.4B
| $514K | 0.07% |
3,862
+21
| +0.5% | +$2.8K |
|