FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Leggett & Platt
LEG
$1.38B
| $791K | 0.09% |
18,729
-106,650
| -85% | -$4.5M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $772K | 0.09% |
2,978
-1,324
| -31% | -$343K |
|
203
MDU Resources
MDU
$3.29B
| $772K | 0.09% |
78,631
+13,086
| +20% | +$128K |
|
204
Globe Life
GL
$11.4B
| $766K | 0.09% |
9,352
+2
| +0% | +$164 |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $758K | 0.08% |
28,644
-142
| -0.5% | -$3.76K |
|
206
L3Harris
LHX
$51.2B
| $758K | 0.08% |
4,740
+221
| +5% | +$35.3K |
|
207
Domino's
DPZ
$15.8B
| $756K | 0.08% |
2,929
-2,173
| -43% | -$561K |
|
208
Edwards Lifesciences
EW
$47.1B
| $745K | 0.08% |
11,676
-153
| -1% | -$9.76K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $744K | 0.08% |
10,964
-8,548
| -44% | -$580K |
|
210
Royal Caribbean
RCL
$95.4B
| $742K | 0.08% |
6,476
-3
| -0% | -$344 |
|
211
Xcel Energy
XEL
$42.4B
| $740K | 0.08% |
+13,164
| New | +$740K |
|
|
PBCT
212
DELISTED
People's United Financial Inc
PBCT
| $727K | 0.08% |
44,243
+30,536
| +223% | +$502K |
|
213
Zebra Technologies
ZBRA
$16B
| $722K | 0.08% |
+3,443
| New | +$722K |
|
214
American Tower
AMT
$90.7B
| $714K | 0.08% |
3,622
-337
| -9% | -$66.4K |
|
215
Philip Morris
PM
$253B
| $713K | 0.08% |
8,067
-15,401
| -66% | -$1.36M |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $702K | 0.08% |
14,751
-1,244
| -8% | -$59.2K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $679K | 0.08% |
9,040
+4,109
| +83% | +$309K |
|
218
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $667K | 0.07% |
13,969
+1,855
| +15% | +$88.6K |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | 0.07% |
9,416
+655
| +7% | +$45.8K |
|
220
Lockheed Martin
LMT
$107B
| $643K | 0.07% |
2,144
-234
| -10% | -$70.2K |
|
221
Highwoods Properties
HIW
$3.45B
| $636K | 0.07% |
13,577
+2,462
| +22% | +$115K |
|
222
Kohl's
KSS
$1.86B
| $628K | 0.07% |
9,126
-1,573
| -15% | -$108K |
|
223
MKS Inc. Common Stock
MKSI
$7.32B
| $619K | 0.07% |
+6,651
| New | +$619K |
|
224
NextEra Energy, Inc.
NEE
$144B
| $617K | 0.07% |
12,776
-11,228
| -47% | -$542K |
|
225
Clorox
CLX
$15.4B
| $611K | 0.07% |
3,806
| – | – |
|