FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.15M
2
EMN icon
Eastman Chemical
EMN
+$2.13M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.72M
3
CVS icon
CVS Health
CVS
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$2.18M
5
TSS
Total System Services, Inc.
TSS
+$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$371B
$887K 0.1%
12,198
+862
+8% +$62.7K
AEP icon
202
American Electric Power
AEP
$57.5B
$876K 0.1%
9,955
+471
+5% +$41.4K
CAH icon
203
Cardinal Health
CAH
$35.9B
$859K 0.09%
18,232
-1,367
-7% -$64.4K
QCOM icon
204
Qualcomm
QCOM
$173B
$855K 0.09%
+11,236
New +$855K
UNM icon
205
Unum
UNM
$12.6B
$822K 0.09%
24,503
+41
+0.2% +$1.38K
SWKS icon
206
Skyworks Solutions
SWKS
$11.2B
$805K 0.09%
10,427
+43
+0.4% +$3.32K
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$799K 0.09%
14,761
+10
+0.1% +$541
XEL icon
208
Xcel Energy
XEL
$42.4B
$778K 0.08%
13,086
-78
-0.6% -$4.64K
RCL icon
209
Royal Caribbean
RCL
$95.4B
$774K 0.08%
6,382
-94
-1% -$11.4K
GL icon
210
Globe Life
GL
$11.4B
$756K 0.08%
8,450
-902
-10% -$80.7K
JNPR
211
DELISTED
Juniper Networks
JNPR
$746K 0.08%
28,022
-622
-2% -$16.6K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$741K 0.08%
44,149
-94
-0.2% -$1.58K
AMT icon
213
American Tower
AMT
$90.7B
$740K 0.08%
3,621
-1
-0% -$204
DPZ icon
214
Domino's
DPZ
$15.8B
$726K 0.08%
2,609
-320
-11% -$89K
ZBRA icon
215
Zebra Technologies
ZBRA
$16B
$723K 0.08%
3,450
+7
+0.2% +$1.47K
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$720K 0.08%
9,044
+4
+0% +$318
LEG icon
217
Leggett & Platt
LEG
$1.38B
$719K 0.08%
18,729
– –
STE icon
218
Steris
STE
$24.5B
$711K 0.08%
4,775
+4
+0.1% +$596
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$702K 0.08%
9,840
-1,124
-10% -$80.2K
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$696K 0.08%
2,619
-359
-12% -$95.4K
LMT icon
221
Lockheed Martin
LMT
$107B
$645K 0.07%
1,775
-369
-17% -$134K
MRVL icon
222
Marvell Technology
MRVL
$56.9B
$644K 0.07%
+26,991
New +$644K
IEX icon
223
IDEX
IEX
$12.4B
$643K 0.07%
3,734
+2
+0.1% +$344
RGA icon
224
Reinsurance Group of America
RGA
$12.7B
$630K 0.07%
4,040
+13
+0.3% +$2.03K
TDY icon
225
Teledyne Technologies
TDY
$25.6B
$629K 0.07%
2,296
+9
+0.4% +$2.47K
7 8
9
10 11