FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $861K | 0.1% |
2,487
-944
| -28% | -$327K |
|
202
iShares S&P 500 Value ETF
IVE
$41.2B
| $847K | 0.09% |
7,308
-556
| -7% | -$64.4K |
|
203
Globe Life
GL
$11.3B
| $846K | 0.09% |
9,764
-2
| -0% | -$173 |
|
204
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.09% |
4,624
-793
| -15% | -$133K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $743K | 0.08% |
20,601
+4,728
| +30% | +$171K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $739K | 0.08% |
8,191
-167
| -2% | -$15.1K |
|
207
Delta Air Lines
DAL
$40.3B
| $730K | 0.08% |
12,614
-2,033
| -14% | -$118K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $679K | 0.08% |
22,643
-1,913
| -8% | -$57.4K |
|
209
Edwards Lifesciences
EW
$47.8B
| $677K | 0.08% |
3,890
-6
| -0.2% | -$1.04K |
|
210
MDU Resources
MDU
$3.33B
| $652K | 0.07% |
25,395
-247
| -1% | -$6.34K |
|
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $651K | 0.07% |
21,756
-1,079
| -5% | -$32.3K |
|
212
Travel + Leisure Co
TNL
$4.11B
| $629K | 0.07% |
14,507
+7,182
| +98% | +$311K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.07% |
10,033
-818
| -8% | -$50.8K |
|
214
Phillips 66
PSX
$54B
| $604K | 0.07% |
5,354
+608
| +13% | +$68.6K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $599K | 0.07% |
5,676
+1,291
| +29% | +$136K |
|
216
Lowe's Companies
LOW
$145B
| $597K | 0.07% |
5,198
+1,288
| +33% | +$148K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $589K | 0.07% |
1,837
+4
| +0.2% | +$1.28K |
|
218
iShares Russell 1000 ETF
IWB
$43.2B
| $578K | 0.06% |
3,576
+44
| +1% | +$7.11K |
|
219
American Tower
AMT
$95.5B
| $577K | 0.06% |
3,969
-198
| -5% | -$28.8K |
|
220
Lam Research
LRCX
$127B
| $577K | 0.06% |
3,804
-193
| -5% | -$29.3K |
|
221
Clorox
CLX
$14.5B
| $572K | 0.06% |
3,806
-56
| -1% | -$8.42K |
|
222
Medifast
MED
$154M
| $569K | 0.06% |
2,570
-284
| -10% | -$62.9K |
|
223
NVR
NVR
$22.4B
| $544K | 0.06% |
220
-25
| -10% | -$61.8K |
|
224
Blackrock
BLK
$175B
| $540K | 0.06% |
1,146
-237
| -17% | -$112K |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $540K | 0.06% |
18,729
+193
| +1% | +$5.57K |
|