FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.2B
| $746K | 0.09% |
+6,420
| New | +$746K |
|
202
SL Green Realty
SLG
$4.32B
| $735K | 0.09% |
+9,605
| New | +$735K |
|
203
iShares Russell 1000 ETF
IWB
$44.1B
| $723K | 0.09% |
5,215
+1,639
| +46% | +$227K |
|
204
Kohl's
KSS
$1.86B
| $710K | 0.09% |
10,699
-23,540
| -69% | -$1.56M |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.09% |
+24,709
| New | +$710K |
|
206
American Electric Power
AEP
$57.5B
| $698K | 0.08% |
+9,344
| New | +$698K |
|
207
Globe Life
GL
$11.4B
| $697K | 0.08% |
9,350
-414
| -4% | -$30.9K |
|
|
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $697K | 0.08% |
15,995
-9,661
| -38% | -$421K |
|
209
Pentair
PNR
$18.1B
| $682K | 0.08% |
+18,042
| New | +$682K |
|
|
NFX
210
DELISTED
Newfield Exploration
NFX
| $674K | 0.08% |
45,954
+27,225
| +145% | +$399K |
|
211
Royal Caribbean
RCL
$93.8B
| $634K | 0.08% |
6,479
-459
| -7% | -$44.9K |
|
212
American Tower
AMT
$91.1B
| $626K | 0.08% |
3,959
-10
| -0.3% | -$1.58K |
|
213
Lockheed Martin
LMT
$107B
| $623K | 0.08% |
2,378
-109
| -4% | -$28.6K |
|
214
PPL Corp
PPL
$26.4B
| $616K | 0.07% |
+21,732
| New | +$616K |
|
215
L3Harris
LHX
$51.2B
| $608K | 0.07% |
+4,519
| New | +$608K |
|
216
Delta Air Lines
DAL
$39.6B
| $606K | 0.07% |
12,140
-474
| -4% | -$23.7K |
|
217
Edwards Lifesciences
EW
$46.9B
| $604K | 0.07% |
11,829
+159
| +1% | +$8.12K |
|
218
MDU Resources
MDU
$3.28B
| $594K | 0.07% |
65,545
-1,241
| -2% | -$11.2K |
|
219
Clorox
CLX
$15.4B
| $587K | 0.07% |
3,806
| – | – |
|
220
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $579K | 0.07% |
+15,620
| New | +$579K |
|
221
Insperity
NSP
$2B
| $563K | 0.07% |
6,029
+2,101
| +53% | +$196K |
|
222
Synovus
SNV
$7.2B
| $562K | 0.07% |
17,570
-7,155
| -29% | -$229K |
|
223
Bristol-Myers Squibb
BMY
$96.1B
| $558K | 0.07% |
10,732
+699
| +7% | +$36.3K |
|
224
PNC Financial Services
PNC
$80.2B
| $554K | 0.07% |
4,742
-15,365
| -76% | -$1.8M |
|
|
225
General Motors
GM
$55.2B
| $546K | 0.07% |
16,322
-64,703
| -80% | -$2.16M |
|