FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 2.29% | 141,641 -19,316 | -12% | -$3.81M |
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 2.09% | 549,102 +13,086 | +2% | +$607K |
|
3
Northrop Grumman
NOC
$84.5B
| $22.6M | 1.86% | 171,822 +14,327 | +9% | +$1.89M |
|
4
Wells Fargo
WFC
$263B
| $20.8M | 1.71% | 401,510 -18,084 | -4% | -$938K |
|
5
Exxon Mobil
XOM
$487B
| $20.7M | 1.7% | 219,942 +44,870 | +26% | +$4.22M |
|
6
JPMorgan Chase
JPM
$829B
| $20.7M | 1.69% | 342,965 +17,976 | +6% | +$1.08M |
|
7
Kroger
KR
$44.9B
| $20.2M | 1.65% | 387,506 +35,133 | +10% | +$1.83M |
|
8
Apple
AAPL
$3.45T
| $20.1M | 1.65% | 199,725 -6,689 | -3% | -$674K |
|
9
Cardinal Health
CAH
$35.5B
| $20M | 1.64% | 266,800 +21,446 | +9% | +$1.61M |
|
10
AT&T
T
$209B
| $19.8M | 1.62% | 561,705 -35,012 | -6% | -$1.23M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.54% | 176,563 +5,670 | +3% | +$604K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $18.1M | 1.48% | 166,728 +7,272 | +5% | +$790K |
|
13
Eli Lilly
LLY
$657B
| $18M | 1.47% | 276,820 +13,702 | +5% | +$889K |
|
14
Pfizer
PFE
$141B
| $17.8M | 1.46% | 601,214 +160,207 | +36% | +$4.74M |
|
15
Lockheed Martin
LMT
$106B
| $17.5M | 1.44% | 95,857 +4,626 | +5% | +$846K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $17.4M | 1.43% | 270,589 +18,014 | +7% | +$1.16M |
|
17
Cisco
CSCO
$274B
| $16.7M | 1.37% | 663,454 +38,947 | +6% | +$980K |
|
18
Intel
INTC
$107B
| $16M | 1.31% | 459,205 +27,161 | +6% | +$946K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.8M | 1.29% | 209,779 +39,767 | +23% | +$2.99M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $15.7M | 1.29% | 194,024 +27,990 | +17% | +$2.27M |
|
21
Goldman Sachs
GS
$226B
| $15.7M | 1.29% | 85,567 +12,909 | +18% | +$2.37M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.25% | 77,169 -408 | -0.5% | -$80.9K |
|
23
Chevron
CVX
$324B
| $15M | 1.23% | 125,779 +3,999 | +3% | +$477K |
|
24
Amgen
AMGN
$155B
| $14.3M | 1.18% | 102,106 -958 | -0.9% | -$135K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.3M | 1.18% | 159,161 +19,070 | +14% | +$1.72M |
|