FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.55M |
| 2 |
Philip Morris
PM
|
+$2.63M |
| 3 |
Xcel Energy
XEL
|
+$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$37.5B
| $714K | 0.09% |
5,853
-867
| -13% | -$106K |
|
202
Royal Caribbean
RCL
$95.4B
| $710K | 0.09% |
6,857
+2,036
| +42% | +$211K |
|
203
Arista Networks
ANET
$176B
| $700K | 0.09% |
43,488
+3,584
| +9% | +$57.7K |
|
204
Whirlpool
WHR
$5.34B
| $692K | 0.09% |
4,733
-9,121
| -66% | -$1.33M |
|
205
Lam Research
LRCX
$133B
| $691K | 0.08% |
39,970
-2,320
| -5% | -$40.1K |
|
206
Blackrock
BLK
$171B
| $690K | 0.08% |
1,383
+5
| +0.4% | +$2.5K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $685K | 0.08% |
6,412
-525
| -8% | -$56.1K |
|
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $676K | 0.08% |
22,835
+1,013
| +5% | +$30K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $673K | 0.08% |
24,556
-56,508
| -70% | -$1.55M |
|
210
Tyson Foods
TSN
$19.9B
| $640K | 0.08% |
9,293
-3,193
| -26% | -$220K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $638K | 0.08% |
20,619
-9,015
| -30% | -$279K |
|
212
KeyCorp
KEY
$21B
| $612K | 0.08% |
31,338
-7,069
| -18% | -$138K |
|
213
American Tower
AMT
$90.7B
| $601K | 0.07% |
4,167
-626
| -13% | -$90.3K |
|
214
Bristol-Myers Squibb
BMY
$95.1B
| $601K | 0.07% |
10,851
+2,268
| +26% | +$126K |
|
215
Caterpillar
CAT
$198B
| $594K | 0.07% |
4,380
+1,785
| +69% | +$242K |
|
216
General Dynamics
GD
$86.8B
| $589K | 0.07% |
3,164
-8,599
| -73% | -$1.6M |
|
217
Equity Residential
EQR
$25.4B
| $578K | 0.07% |
+9,069
| New | +$578K |
|
218
Edwards Lifesciences
EW
$47.1B
| $567K | 0.07% |
11,688
+2,460
| +27% | +$119K |
|
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $563K | 0.07% |
5,291
+1,752
| +50% | +$186K |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $561K | 0.07% |
+18,536
| New | +$561K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $560K | 0.07% |
5,341
-19,206
| -78% | -$2.01M |
|
222
iShares Gold Trust
IAU
$53.2B
| $554K | 0.07% |
23,063
| – | – |
|
223
Kinder Morgan
KMI
$58.8B
| $540K | 0.07% |
30,539
-34,727
| -53% | -$614K |
|
224
iShares Russell 1000 ETF
IWB
$43.5B
| $537K | 0.07% |
+3,532
| New | +$537K |
|
225
Phillips 66
PSX
$52.6B
| $533K | 0.07% |
4,746
+280
| +6% | +$31.4K |
|