FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
192
Reduced
75
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.23% | 156,384 +20,673 | +15% | +$4.27M |
|
2
Apple
AAPL
$3.45T
| $31.9M | 2.21% | 256,640 +53,714 | +26% | +$6.68M |
|
|
3
Exxon Mobil
XOM
$487B
| $28.7M | 1.99% | 337,653 +119,443 | +55% | +$10.2M |
|
4
Kroger
KR
$44.9B
| $28.1M | 1.94% | 366,658 -29,815 | -8% | -$2.29M |
|
5
Wells Fargo
WFC
$263B
| $24.1M | 1.66% | 442,323 +20,601 | +5% | +$1.12M |
|
6
Microsoft
MSFT
$3.77T
| $23.9M | 1.66% | 589,096 +45,995 | +8% | +$1.87M |
|
7
Lockheed Martin
LMT
$106B
| $22.1M | 1.53% | 108,864 +12,921 | +13% | +$2.62M |
|
8
JPMorgan Chase
JPM
$829B
| $21.7M | 1.5% | 358,754 +19,734 | +6% | +$1.2M |
|
9
Cardinal Health
CAH
$35.5B
| $21.1M | 1.46% | 233,549 +14,180 | +6% | +$1.28M |
|
|
10
Allstate
ALL
$53.6B
| $20.8M | 1.44% | 292,380 +130,013 | +80% | +$9.25M |
|
11
Cisco
CSCO
$274B
| $20.7M | 1.43% | 752,961 +7,169 | +1% | +$197K |
|
12
Pfizer
PFE
$141B
| $20.5M | 1.42% | 589,151 -11,447 | -2% | -$398K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.39% | 199,421 +22,008 | +12% | +$2.21M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $18.8M | 1.3% | 239,560 -13,907 | -5% | -$1.09M |
|
15
Lincoln National
LNC
$8.14B
| $18.4M | 1.27% | 319,562 +19,574 | +7% | +$1.12M |
|
16
Lear
LEA
$5.85B
| $18.3M | 1.27% | 165,512 -1,470 | -0.9% | -$163K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 1.27% | 88,167 +8,744 | +11% | +$1.82M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $18M | 1.24% | 168,726 -12,805 | -7% | -$1.36M |
|
19
Amgen
AMGN
$155B
| $17.9M | 1.24% | 111,854 +10,635 | +11% | +$1.7M |
|
20
Goldman Sachs
GS
$226B
| $17.3M | 1.19% | 91,909 +5,906 | +7% | +$1.11M |
|
|
21
Travelers Companies
TRV
$61.1B
| $16.9M | 1.17% | 156,669 +68,102 | +77% | +$7.36M |
|
22
AT&T
T
$209B
| $16.8M | 1.16% | 515,352 -44,615 | -8% | -$1.46M |
|
23
Intel
INTC
$107B
| $16.8M | 1.16% | 536,082 -62,402 | -10% | -$1.95M |
|
24
CVS Health
CVS
$92.8B
| $16.6M | 1.15% | 161,180 -991 | -0.6% | -$102K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 1.11% | 174,014 +9,396 | +6% | +$870K |
|