FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $670K | 0.01% |
4,083
+301
| +8% | +$49.4K |
|
227
Williams-Sonoma
WSM
$24.7B
| $659K | 0.01% |
10,530
+6,668
| +173% | +$417K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.01% |
10,292
+2,174
| +27% | +$139K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $647K | 0.01% |
+16,768
| New | +$647K |
|
230
Ametek
AME
$43.3B
| $632K | 0.01% |
3,903
| – | – |
|
231
ServiceNow
NOW
$190B
| $622K | 0.01% |
1,107
+82
| +8% | +$46.1K |
|
232
Vanguard Growth ETF
VUG
$186B
| $615K | 0.01% |
2,174
+319
| +17% | +$90.3K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $605K | 0.01% |
7,173
-370
| -5% | -$31.2K |
|
234
Valero Energy
VLO
$48.7B
| $596K | 0.01% |
5,081
+220
| +5% | +$25.8K |
|
235
Unum
UNM
$12.6B
| $589K | 0.01% |
12,346
+2,826
| +30% | +$135K |
|
236
iShares MBS ETF
MBB
$41.3B
| $588K | 0.01% |
6,301
+1,959
| +45% | +$183K |
|
237
Deckers Outdoor
DECK
$17.9B
| $584K | 0.01% |
6,636
-636
| -9% | -$55.9K |
|
238
Edwards Lifesciences
EW
$47.5B
| $580K | 0.01% |
6,147
+152
| +3% | +$14.3K |
|
239
Microchip Technology
MCHP
$35.6B
| $570K | 0.01% |
6,366
+380
| +6% | +$34K |
|
240
Colgate-Palmolive
CL
$68.8B
| $570K | 0.01% |
7,397
+4,071
| +122% | +$314K |
|
241
CSX Corp
CSX
$60.6B
| $560K | 0.01% |
16,433
+3,131
| +24% | +$107K |
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $556K | 0.01% |
17,930
-300
| -2% | -$9.3K |
|
243
Occidental Petroleum
OXY
$45.2B
| $550K | 0.01% |
+9,361
| New | +$550K |
|
244
McKesson
MCK
$85.5B
| $550K | 0.01% |
1,288
+23
| +2% | +$9.83K |
|
245
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $541K | 0.01% |
3,460
| – | – |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $530K | 0.01% |
+23,019
| New | +$530K |
|
247
Synovus
SNV
$7.15B
| $530K | 0.01% |
17,515
+500
| +3% | +$15.1K |
|
248
Nike
NKE
$109B
| $529K | 0.01% |
4,793
+440
| +10% | +$48.6K |
|
249
Rockwell Automation
ROK
$38.2B
| $527K | 0.01% |
1,600
| – | – |
|
250
Quanta Services
PWR
$55.5B
| $520K | 0.01% |
2,646
-296
| -10% | -$58.1K |
|