FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$2.62B
(+7.4%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
722
Reduced
234
Closed
47
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$9.86M |
| 2 |
CSX Corp
CSX
|
$8.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.34M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.9M |
| 5 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$9.35M |
| 5 |
Valero Energy
VLO
|
$7.36M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53M | 2.02% | 615,406 -28,622 | -4% | -$2.46M |
|
2
Apple
AAPL
$3.45T
| $44.2M | 1.69% | 92,800 +1,111 | +1% | +$530K |
|
3
Chevron
CVX
$324B
| $43M | 1.64% | 353,615 +12,827 | +4% | +$1.56M |
|
4
Microsoft
MSFT
$3.77T
| $42.5M | 1.62% | 1,275,748 +121,561 | +11% | +$4.05M |
|
5
JPMorgan Chase
JPM
$829B
| $38.9M | 1.49% | 752,534 +41,564 | +6% | +$2.15M |
|
6
Wells Fargo
WFC
$263B
| $35.2M | 1.35% | 852,491 +40,565 | +5% | +$1.68M |
|
7
GE Aerospace
GE
$292B
| $35.1M | 1.34% | 1,468,479 +37,767 | +3% | +$902K |
|
8
Johnson & Johnson
JNJ
$427B
| $31.5M | 1.2% | 363,072 +22,775 | +7% | +$1.97M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.18% | 184,405 +29,672 | +19% | +$4.99M |
|
10
Cisco
CSCO
$274B
| $30M | 1.15% | 1,280,365 +71,948 | +6% | +$1.69M |
|
11
Pfizer
PFE
$141B
| $29.7M | 1.13% | 1,032,643 +6,587 | +0.6% | +$189K |
|
12
IBM
IBM
$227B
| $25.3M | 0.97% | 136,425 -3,512 | -3% | -$650K |
|
13
Procter & Gamble
PG
$368B
| $24.7M | 0.94% | 326,642 +11,657 | +4% | +$881K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.92% | 27,506 +1,403 | +5% | +$1.23M |
|
15
Citigroup
C
$178B
| $23.8M | 0.91% | 490,759 +31,802 | +7% | +$1.54M |
|
16
Amgen
AMGN
$155B
| $21M | 0.8% | 187,681 +6,798 | +4% | +$761K |
|
17
Oracle
ORCL
$635B
| $20.7M | 0.79% | 624,988 +18,377 | +3% | +$610K |
|
18
Comcast
CMCSA
$125B
| $20.5M | 0.78% | 453,558 +13,520 | +3% | +$610K |
|
19
Kroger
KR
$44.9B
| $19.7M | 0.75% | 489,388 -29,327 | -6% | -$1.18M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.75% | 173,140 +4,880 | +3% | +$554K |
|
21
Merck
MRK
$210B
| $18.3M | 0.7% | 383,771 +5,907 | +2% | +$281K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $17.6M | 0.67% | 274,997 +20,611 | +8% | +$1.32M |
|
23
AT&T
T
$209B
| $17.6M | 0.67% | 519,063 -347 | -0.1% | -$11.7K |
|
24
Eli Lilly
LLY
$657B
| $17.3M | 0.66% | 343,683 +51,682 | +18% | +$2.6M |
|
25
Philip Morris
PM
$260B
| $17.2M | 0.66% | 198,102 -1,238 | -0.6% | -$107K |
|