FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.6B
| $459K | 0.02% |
4,178
-48
| -1% | -$5.27K |
|
227
United Parcel Service
UPS
$71.5B
| $456K | 0.02% |
2,497
-186
| -7% | -$34K |
|
228
Zoetis
ZTS
$67.3B
| $456K | 0.02% |
+2,650
| New | +$456K |
|
229
Williams-Sonoma
WSM
$24.8B
| $454K | 0.02% |
8,188
-218
| -3% | -$12.1K |
|
230
iShares US Treasury Bond ETF
GOVT
$28.1B
| $451K | 0.02% |
+18,887
| New | +$451K |
|
231
OGE Energy
OGE
$8.75B
| $442K | 0.02% |
11,471
+23
| +0.2% | +$886 |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $441K | 0.02% |
10,600
-593
| -5% | -$24.7K |
|
233
Broadcom
AVGO
$1.58T
| $440K | 0.02% |
9,050
+2,620
| +41% | +$127K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $436K | 0.02% |
5,466
-485
| -8% | -$38.7K |
|
235
Enbridge
ENB
$105B
| $435K | 0.02% |
10,298
+3,107
| +43% | +$131K |
|
236
Deckers Outdoor
DECK
$17.1B
| $432K | 0.02% |
10,134
+198
| +2% | +$8.44K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $432K | 0.02% |
1,404
-29
| -2% | -$8.92K |
|
238
Chubb
CB
$111B
| $430K | 0.02% |
2,191
+748
| +52% | +$147K |
|
239
American Water Works
AWK
$27.3B
| $427K | 0.02% |
+2,870
| New | +$427K |
|
240
ServiceNow
NOW
$195B
| $422K | 0.01% |
+888
| New | +$422K |
|
241
Southwest Gas
SWX
$5.58B
| $419K | 0.01% |
4,811
-783
| -14% | -$68.2K |
|
242
CBRE Group
CBRE
$48.7B
| $413K | 0.01% |
5,612
-119
| -2% | -$8.76K |
|
243
Vanguard Growth ETF
VUG
$188B
| $413K | 0.01% |
1,855
+652
| +54% | +$145K |
|
244
lululemon athletica
LULU
$19.6B
| $409K | 0.01% |
+1,497
| New | +$409K |
|
245
iShares MSCI ACWI ETF
ACWI
$22.3B
| $407K | 0.01% |
4,853
+737
| +18% | +$61.8K |
|
246
Kimberly-Clark
KMB
$43.5B
| $396K | 0.01% |
2,932
+22
| +0.8% | +$2.97K |
|
247
SPDR Gold Trust
GLD
$115B
| $393K | 0.01% |
+2,330
| New | +$393K |
|
248
Consolidated Edison
ED
$34.9B
| $391K | 0.01% |
4,109
+500
| +14% | +$47.6K |
|
249
Jacobs Solutions
J
$17.3B
| $388K | 0.01% |
+3,693
| New | +$388K |
|
250
Prudential Financial
PRU
$37.2B
| $388K | 0.01% |
4,057
+900
| +29% | +$86.1K |
|