FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $495K | 0.01% |
+3,460
| New | +$495K |
|
227
Quanta Services
PWR
$55.5B
| $490K | 0.01% |
2,942
-857
| -23% | -$143K |
|
228
Qualcomm
QCOM
$172B
| $486K | 0.01% |
3,813
-220
| -5% | -$28.1K |
|
229
ON Semiconductor
ON
$20.1B
| $483K | 0.01% |
5,867
+353
| +6% | +$29.1K |
|
230
ServiceNow
NOW
$190B
| $476K | 0.01% |
1,025
+509
| +99% | +$237K |
|
231
Rockwell Automation
ROK
$38.2B
| $470K | 0.01% |
1,600
-6
| -0.4% | -$1.76K |
|
232
Gartner
IT
$18.6B
| $468K | 0.01% |
1,436
+85
| +6% | +$27.7K |
|
233
United Parcel Service
UPS
$72.1B
| $467K | 0.01% |
2,405
-521
| -18% | -$101K |
|
234
Gilead Sciences
GILD
$143B
| $466K | 0.01% |
5,622
-437
| -7% | -$36.3K |
|
235
GE HealthCare
GEHC
$34.6B
| $465K | 0.01% |
+5,672
| New | +$465K |
|
236
TSMC
TSM
$1.26T
| $465K | 0.01% |
+4,997
| New | +$465K |
|
237
Vanguard Growth ETF
VUG
$186B
| $463K | 0.01% |
1,855
-640
| -26% | -$160K |
|
238
Texas Instruments
TXN
$171B
| $459K | 0.01% |
2,468
+233
| +10% | +$43.4K |
|
239
McKesson
MCK
$85.5B
| $450K | 0.01% |
1,265
-670
| -35% | -$239K |
|
240
Illinois Tool Works
ITW
$77.6B
| $442K | 0.01% |
1,817
+42
| +2% | +$10.2K |
|
241
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $436K | 0.01% |
17,271
+4,765
| +38% | +$120K |
|
242
American Express
AXP
$227B
| $433K | 0.01% |
2,623
-75
| -3% | -$12.4K |
|
243
SPDR Gold Trust
GLD
$112B
| $429K | 0.01% |
2,340
-257
| -10% | -$47.1K |
|
244
American Water Works
AWK
$28B
| $420K | 0.01% |
2,870
-10
| -0.3% | -$1.47K |
|
245
Trade Desk
TTD
$25.5B
| $414K | 0.01% |
6,799
+157
| +2% | +$9.56K |
|
246
iShares MBS ETF
MBB
$41.3B
| $411K | 0.01% |
4,342
+1,229
| +39% | +$116K |
|
247
Zoetis
ZTS
$67.9B
| $410K | 0.01% |
2,466
-14
| -0.6% | -$2.33K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $405K | 0.01% |
1,720
-302
| -15% | -$71.1K |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $401K | 0.01% |
+7,260
| New | +$401K |
|
250
PNC Financial Services
PNC
$80.5B
| $399K | 0.01% |
3,140
-150
| -5% | -$19.1K |
|