FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
251
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $247K | 0.03% |
42,803
-117,650
| -73% | -$679K |
|
252
Sony
SONY
$172B
| $246K | 0.03% |
20,780
+3,825
| +23% | +$45.3K |
|
253
OGE Energy
OGE
$8.82B
| $245K | 0.03% |
7,981
+2,441
| +44% | +$74.9K |
|
254
Brady Corp
BRC
$3.72B
| $243K | 0.03% |
5,381
+819
| +18% | +$37K |
|
255
Netflix
NFLX
$536B
| $239K | 0.03% |
636
-239
| -27% | -$89.8K |
|
256
First American
FAF
$6.83B
| $237K | 0.03% |
5,599
+1,697
| +43% | +$71.8K |
|
257
Service Corp International
SCI
$11.1B
| $237K | 0.03% |
6,070
+978
| +19% | +$38.2K |
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $237K | 0.03% |
5,530
-2,514
| -31% | -$108K |
|
259
AMN Healthcare
AMN
$798M
| $235K | 0.03% |
+4,058
| New | +$235K |
|
260
GE Aerospace
GE
$292B
| $231K | 0.03% |
5,851
+225
| +4% | +$8.88K |
|
|
B
261
Barrick Mining Corporation
B
$49.4B
| $231K | 0.03% |
+12,597
| New | +$231K |
|
262
WD-40
WDFC
$2.91B
| $230K | 0.03% |
+1,144
| New | +$230K |
|
263
Royal Bank of Canada
RY
$204B
| $228K | 0.03% |
3,708
| – | – |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $227K | 0.03% |
2,261
+103
| +5% | +$10.3K |
|
265
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $225K | 0.03% |
+5,971
| New | +$225K |
|
266
Advanced Micro Devices
AMD
$250B
| $222K | 0.03% |
+4,873
| New | +$222K |
|
267
Monolithic Power Systems
MPWR
$40.8B
| $222K | 0.03% |
1,325
+39
| +3% | +$6.53K |
|
268
Southern Company
SO
$100B
| $222K | 0.03% |
4,092
+2
| +0% | +$109 |
|
269
Essential Utilities
WTRG
$10.7B
| $215K | 0.03% |
5,293
+425
| +9% | +$17.3K |
|
270
AutoZone
AZO
$70.8B
| $214K | 0.03% |
253
+54
| +27% | +$45.7K |
|
271
UGI
UGI
$7.39B
| $212K | 0.03% |
7,970
+3,290
| +70% | +$87.5K |
|
|
AXE
272
DELISTED
Anixter International Inc
AXE
| $212K | 0.03% |
+2,411
| New | +$212K |
|
273
Advanced Energy
AEIS
$5.84B
| $211K | 0.03% |
4,353
+633
| +17% | +$30.7K |
|
274
Boston Scientific
BSX
$161B
| $211K | 0.03% |
6,452
+1,772
| +38% | +$58K |
|
275
Cytokinetics
CYTK
$6.12B
| $210K | 0.03% |
17,849
+3,533
| +25% | +$41.6K |
|