FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $457K | 0.02% |
+3,815
| New | +$457K |
|
227
Vanguard Growth ETF
VUG
$186B
| $449K | 0.02% |
+1,547
| New | +$449K |
|
228
Amgen
AMGN
$153B
| $431K | 0.02% |
2,031
-266
| -12% | -$56.4K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $427K | 0.02% |
7,581
+1,881
| +33% | +$106K |
|
230
Altria Group
MO
$112B
| $423K | 0.02% |
9,303
+2,127
| +30% | +$96.7K |
|
231
Salesforce
CRM
$239B
| $419K | 0.02% |
1,545
-12
| -0.8% | -$3.25K |
|
232
Illinois Tool Works
ITW
$77.6B
| $417K | 0.02% |
2,018
+17
| +0.8% | +$3.51K |
|
233
First Bancorp
FBNC
$2.3B
| $413K | 0.02% |
9,600
| – | – |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $413K | 0.02% |
+3,586
| New | +$413K |
|
235
CSX Corp
CSX
$60.6B
| $412K | 0.02% |
13,842
-924
| -6% | -$27.5K |
|
236
East-West Bancorp
EWBC
$14.8B
| $401K | 0.02% |
+5,175
| New | +$401K |
|
237
SolarEdge
SEDG
$2.04B
| $395K | 0.02% |
1,490
-14
| -0.9% | -$3.71K |
|
238
DocuSign
DOCU
$16.1B
| $394K | 0.02% |
+1,532
| New | +$394K |
|
239
Texas Instruments
TXN
$171B
| $393K | 0.02% |
2,046
+107
| +6% | +$20.6K |
|
240
Tanger
SKT
$3.94B
| $392K | 0.02% |
24,028
+8,084
| +51% | +$132K |
|
241
Bank of New York Mellon
BK
$73.1B
| $389K | 0.02% |
7,500
| – | – |
|
242
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $383K | 0.02% |
+12,723
| New | +$383K |
|
243
Nordson
NDSN
$12.6B
| $383K | 0.02% |
1,607
+16
| +1% | +$3.81K |
|
244
Cognex
CGNX
$7.55B
| $380K | 0.02% |
4,736
-52
| -1% | -$4.17K |
|
245
Sherwin-Williams
SHW
$92.9B
| $379K | 0.02% |
1,355
+143
| +12% | +$40K |
|
246
Molina Healthcare
MOH
$9.47B
| $377K | 0.02% |
1,390
-17
| -1% | -$4.61K |
|
247
Steel Dynamics
STLD
$19.8B
| $375K | 0.02% |
6,413
+131
| +2% | +$7.66K |
|
248
Innovative Industrial Properties
IIPR
$1.61B
| $369K | 0.02% |
1,594
-61
| -4% | -$14.1K |
|
249
iShares MBS ETF
MBB
$41.3B
| $365K | 0.02% |
+3,374
| New | +$365K |
|
250
SPS Commerce
SPSC
$4.19B
| $365K | 0.02% |
2,263
-64
| -3% | -$10.3K |
|