FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.8%)
Cap. Flow
+$373K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
132
Reduced
177
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 2.97% | 208,592 +16,558 | +9% | +$3.17M |
|
2
Apple
AAPL
$3.45T
| $32.6M | 2.43% | 296,006 -5,956 | -2% | -$657K |
|
3
JPMorgan Chase
JPM
$829B
| $28.8M | 2.14% | 473,064 -2,548 | -0.5% | -$155K |
|
4
Pfizer
PFE
$141B
| $26.1M | 1.94% | 829,837 +220,413 | +36% | +$6.92M |
|
5
Cisco
CSCO
$274B
| $23.9M | 1.78% | 912,035 +92,851 | +11% | +$2.44M |
|
6
Wells Fargo
WFC
$263B
| $21.6M | 1.6% | 419,707 -157 | -0% | -$8.06K |
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 1.53% | 466,184 -13,380 | -3% | -$592K |
|
8
Exxon Mobil
XOM
$487B
| $20.5M | 1.52% | 275,509 -25,471 | -8% | -$1.89M |
|
9
AT&T
T
$209B
| $19.2M | 1.42% | 588,330 +73,113 | +14% | +$2.38M |
|
|
10
Bank of America
BAC
$376B
| $18.7M | 1.39% | 1,199,566 +643,148 | +116% | +$10M |
|
11
Valero Energy
VLO
$47.2B
| $18.2M | 1.35% | 303,362 +79,344 | +35% | +$4.77M |
|
12
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.35% | 195,059 -7,983 | -4% | -$745K |
|
13
Target
TGT
$43.6B
| $17.9M | 1.33% | 228,019 +322 | +0.1% | +$25.3K |
|
14
Verizon
VZ
$186B
| $17.2M | 1.28% | 395,668 +145,297 | +58% | +$6.32M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.27% | 88,606 +10,936 | +14% | +$2.11M |
|
16
Intel
INTC
$107B
| $16.6M | 1.23% | 549,592 -6,875 | -1% | -$207K |
|
17
General Dynamics
GD
$87.3B
| $16.5M | 1.23% | 119,541 -386 | -0.3% | -$53.3K |
|
18
Gilead Sciences
GILD
$140B
| $16.3M | 1.21% | 165,716 +18,816 | +13% | +$1.85M |
|
19
Hartford Financial Services
HIG
$37.2B
| $16M | 1.19% | 348,692 +147,211 | +73% | +$6.74M |
|
20
CVS Health
CVS
$92.8B
| $15.6M | 1.16% | 162,093 -10,261 | -6% | -$990K |
|
21
Cardinal Health
CAH
$35.5B
| $15.4M | 1.14% | 200,304 -1,871 | -0.9% | -$144K |
|
22
Goldman Sachs
GS
$226B
| $15M | 1.11% | 86,383 -396 | -0.5% | -$68.8K |
|
23
GE Aerospace
GE
$292B
| $15M | 1.11% | 593,409 -9,223 | -2% | -$233K |
|
24
Travelers Companies
TRV
$61.1B
| $14.8M | 1.1% | 148,239 +246 | +0.2% | +$24.5K |
|
25
Lear
LEA
$5.85B
| $14.7M | 1.09% | 134,895 -547 | -0.4% | -$59.5K |
|