FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.84M |
| 3 |
Merck
MRK
|
+$3.56M |
| 4 |
Crown Castle
CCI
|
+$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $491K | 0.02% |
9,990
| – | – |
|
227
Illinois Tool Works
ITW
$77.7B
| $489K | 0.02% |
1,980
-38
| -2% | -$9.39K |
|
228
RH
RH
$4.51B
| $489K | 0.02% |
913
+57
| +7% | +$30.5K |
|
229
McCormick & Company Non-Voting
MKC
$18.8B
| $483K | 0.02% |
+5,000
| New | +$483K |
|
230
Sherwin-Williams
SHW
$93.6B
| $476K | 0.02% |
1,352
-3
| -0.2% | -$1.06K |
|
231
Hilltop Holdings
HTH
$2.22B
| $468K | 0.02% |
13,305
-1,511
| -10% | -$53.1K |
|
232
Ciena
CIEN
$16.8B
| $459K | 0.02% |
5,960
+40
| +0.7% | +$3.08K |
|
233
Texas Instruments
TXN
$169B
| $459K | 0.02% |
2,439
+393
| +19% | +$74K |
|
234
Steel Dynamics
STLD
$19.8B
| $456K | 0.02% |
7,340
+927
| +14% | +$57.6K |
|
235
Tenet Healthcare
THC
$17B
| $450K | 0.02% |
5,512
+833
| +18% | +$68K |
|
236
Vanguard Small-Cap ETF
VB
$67.3B
| $448K | 0.02% |
1,983
-210
| -10% | -$47.4K |
|
237
Dick's Sporting Goods
DKS
$17.9B
| $445K | 0.02% |
3,867
+52
| +1% | +$5.98K |
|
238
Molina Healthcare
MOH
$9.51B
| $444K | 0.02% |
1,395
+5
| +0.4% | +$1.59K |
|
239
Kimberly-Clark
KMB
$43.1B
| $441K | 0.02% |
3,085
-545
| -15% | -$77.9K |
|
240
First Bancorp
FBNC
$2.3B
| $439K | 0.02% |
9,600
| – | – |
|
241
Bank of New York Mellon
BK
$73.4B
| $436K | 0.02% |
7,500
| – | – |
|
242
iShares MSCI ACWI ETF
ACWI
$22.3B
| $435K | 0.02% |
4,116
+685
| +20% | +$72.4K |
|
243
Interactive Brokers
IBKR
$27.2B
| $430K | 0.02% |
21,632
+4,676
| +28% | +$92.9K |
|
244
Amgen
AMGN
$151B
| $429K | 0.02% |
1,909
-122
| -6% | -$27.4K |
|
245
Fortune Brands Innovations
FBIN
$7.29B
| $418K | 0.02% |
4,576
| – | – |
|
246
Medical Properties Trust
MPW
$2.75B
| $418K | 0.02% |
17,674
+62
| +0.4% | +$1.47K |
|
247
First American
FAF
$6.94B
| $412K | 0.02% |
5,266
-8
| -0.2% | -$626 |
|
248
Arrow Electronics
ARW
$6.49B
| $411K | 0.02% |
3,060
+33
| +1% | +$4.43K |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $411K | 0.02% |
7,609
+28
| +0.4% | +$1.51K |
|
250
East-West Bancorp
EWBC
$15.1B
| $408K | 0.02% |
5,191
+16
| +0.3% | +$1.26K |
|