FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $499K | 0.02% |
8,658
+2,956
| +52% | +$170K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $497K | 0.02% |
1,433
-22
| -2% | -$7.63K |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $473K | 0.02% |
9,990
| – | – |
|
229
Molina Healthcare
MOH
$9.47B
| $472K | 0.02% |
1,416
+21
| +2% | +$7K |
|
230
Texas Instruments
TXN
$171B
| $472K | 0.02% |
2,572
+133
| +5% | +$24.4K |
|
231
OGE Energy
OGE
$8.89B
| $467K | 0.02% |
11,448
+5,011
| +78% | +$204K |
|
232
Amgen
AMGN
$153B
| $460K | 0.02% |
1,904
-5
| -0.3% | -$1.21K |
|
233
Southern Company
SO
$101B
| $455K | 0.02% |
6,271
+806
| +15% | +$58.5K |
|
234
Deckers Outdoor
DECK
$17.9B
| $453K | 0.02% |
9,936
-2,628
| -21% | -$120K |
|
235
BJs Wholesale Club
BJ
$12.8B
| $452K | 0.02% |
+6,684
| New | +$452K |
|
236
Nordson
NDSN
$12.6B
| $448K | 0.02% |
1,972
+473
| +32% | +$107K |
|
237
Comerica
CMA
$8.85B
| $443K | 0.02% |
+4,900
| New | +$443K |
|
238
Southwest Gas
SWX
$5.66B
| $438K | 0.02% |
+5,594
| New | +$438K |
|
239
Eton Pharmaceutcials
ETON
$474M
| $436K | 0.02% |
+100,000
| New | +$436K |
|
240
iShares Gold Trust
IAU
$52.6B
| $431K | 0.02% |
11,702
+4,379
| +60% | +$161K |
|
241
Cleveland-Cliffs
CLF
$5.63B
| $425K | 0.02% |
13,187
+247
| +2% | +$7.96K |
|
242
Tenet Healthcare
THC
$17.3B
| $425K | 0.02% |
4,946
-566
| -10% | -$48.6K |
|
|
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
| $424K | 0.02% |
5,834
-1,240
| -18% | -$90.1K |
|
244
Charles River Laboratories
CRL
$8.07B
| $420K | 0.02% |
1,478
-178
| -11% | -$50.6K |
|
245
Illinois Tool Works
ITW
$77.6B
| $415K | 0.02% |
1,980
| – | – |
|
246
Universal Display
OLED
$6.91B
| $414K | 0.02% |
2,481
+1,011
| +69% | +$169K |
|
247
Sabre
SABR
$675M
| $413K | 0.02% |
+36,102
| New | +$413K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.02% |
4,116
| – | – |
|
249
East-West Bancorp
EWBC
$14.8B
| $409K | 0.02% |
5,178
-13
| -0.3% | -$1.03K |
|
250
Broadcom
AVGO
$1.58T
| $405K | 0.02% |
6,430
+2,380
| +59% | +$150K |
|