FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$40.9B
| $411K | 0.04% |
2,888
-434
| -13% | -$61.8K |
|
227
GSK
GSK
$80.6B
| $408K | 0.04% |
6,943
+1,596
| +30% | +$93.8K |
|
228
Roper Technologies
ROP
$56.3B
| $406K | 0.04% |
1,145
-2,999
| -72% | -$1.06M |
|
229
Domino's
DPZ
$15.8B
| $387K | 0.04% |
1,319
-104
| -7% | -$30.5K |
|
230
DuPont de Nemours
DD
$32.6B
| $378K | 0.04% |
5,882
-4,155
| -41% | -$267K |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $377K | 0.04% |
7,447
+52
| +0.7% | +$2.63K |
|
232
Broadcom
AVGO
$1.63T
| $369K | 0.04% |
11,670
+2,310
| +25% | +$73K |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | 0.04% |
4,889
-171
| -3% | -$12.9K |
|
234
Cigna
CI
$80.3B
| $361K | 0.03% |
1,765
-8,903
| -83% | -$1.82M |
|
235
ConocoPhillips
COP
$114B
| $357K | 0.03% |
5,488
+19
| +0.3% | +$1.24K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $355K | 0.03% |
2,140
-255
| -11% | -$42.3K |
|
237
Medical Properties Trust
MPW
$2.75B
| $353K | 0.03% |
16,722
+4,762
| +40% | +$101K |
|
238
MDU Resources
MDU
$3.29B
| $352K | 0.03% |
31,167
| – | – |
|
239
Chubb
CB
$111B
| $342K | 0.03% |
2,198
+496
| +29% | +$77.2K |
|
240
Ingredion
INGR
$8.24B
| $342K | 0.03% |
3,680
| – | – |
|
|
241
Carnival Corp
CCL
$42.8B
| $334K | 0.03% |
6,568
-57,338
| -90% | -$2.92M |
|
242
Teledyne Technologies
TDY
$25.6B
| $333K | 0.03% |
961
+24
| +3% | +$8.32K |
|
243
Illinois Tool Works
ITW
$77.7B
| $332K | 0.03% |
1,850
+44
| +2% | +$7.9K |
|
244
Eversource Energy
ES
$23.3B
| $331K | 0.03% |
3,895
-27
| -0.7% | -$2.29K |
|
245
MKS Inc. Common Stock
MKSI
$7.32B
| $331K | 0.03% |
3,008
-58
| -2% | -$6.38K |
|
246
VF Corp
VFC
$6.08B
| $328K | 0.03% |
3,290
-17,001
| -84% | -$1.69M |
|
247
Dentsply Sirona
XRAY
$2.83B
| $322K | 0.03% |
5,689
-1,000
| -15% | -$56.6K |
|
248
Public Service Enterprise Group
PEG
$40B
| $318K | 0.03% |
5,379
-305
| -5% | -$18K |
|
249
Gilead Sciences
GILD
$144B
| $317K | 0.03% |
4,880
-239
| -5% | -$15.5K |
|
250
GE Aerospace
GE
$293B
| $313K | 0.03% |
5,626
-1,554
| -22% | -$86.5K |
|