FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $730K | 0.01% |
1,768
-591
| -25% | -$244K |
|
202
Palo Alto Networks
PANW
$130B
| $714K | 0.01% |
7,146
-570
| -7% | -$56.9K |
|
203
Freeport-McMoran
FCX
$66.5B
| $691K | 0.01% |
16,896
-793
| -4% | -$32.4K |
|
204
Valero Energy
VLO
$48.7B
| $679K | 0.01% |
4,861
-108
| -2% | -$15.1K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.01% |
7,543
+224
| +3% | +$19.2K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $644K | 0.01% |
6,107
+705
| +13% | +$74.4K |
|
207
Cintas
CTAS
$82.4B
| $641K | 0.01% |
5,540
-324
| -6% | -$37.5K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $633K | 0.01% |
6,385
+1,883
| +42% | +$187K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $621K | 0.01% |
11,617
-2,708
| -19% | -$145K |
|
210
Emerson Electric
EMR
$74.6B
| $600K | 0.01% |
6,881
-947
| -12% | -$82.5K |
|
211
Nucor
NUE
$33.8B
| $584K | 0.01% |
3,782
-15,159
| -80% | -$2.34M |
|
212
Ametek
AME
$43.3B
| $567K | 0.01% |
3,903
| – | – |
|
213
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.01% |
8,118
-302
| -4% | -$20.9K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $559K | 0.01% |
3,702
+140
| +4% | +$21.1K |
|
215
Deckers Outdoor
DECK
$17.9B
| $545K | 0.01% |
7,272
+402
| +6% | +$30.1K |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $537K | 0.01% |
18,230
+2,159
| +13% | +$63.6K |
|
217
Nike
NKE
$109B
| $534K | 0.01% |
4,353
-29
| -0.7% | -$3.56K |
|
218
Boeing
BA
$174B
| $532K | 0.01% |
2,506
-885
| -26% | -$188K |
|
219
Synovus
SNV
$7.15B
| $525K | 0.01% |
17,015
+500
| +3% | +$15.4K |
|
220
Intuitive Surgical
ISRG
$167B
| $524K | 0.01% |
2,050
+79
| +4% | +$20.2K |
|
221
Amgen
AMGN
$153B
| $523K | 0.01% |
2,162
-128
| -6% | -$30.9K |
|
222
Infosys
INFY
$67.9B
| $514K | 0.01% |
29,500
-35
| -0.1% | -$610 |
|
223
Microchip Technology
MCHP
$35.6B
| $502K | 0.01% |
5,986
+57
| +1% | +$4.78K |
|
224
Tractor Supply
TSCO
$32.1B
| $496K | 0.01% |
10,560
+130
| +1% | +$6.11K |
|
225
Edwards Lifesciences
EW
$47.5B
| $496K | 0.01% |
5,995
-55
| -0.9% | -$4.55K |
|