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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $519K | 0.01% |
4,360
+547
| +14% | +$65.1K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $517K | 0.01% |
9,503
-2,114
| -18% | -$115K |
|
253
Voya Financial
VOYA
$7.38B
| $512K | 0.01% |
+7,144
| New | +$512K |
|
254
Trade Desk
TTD
$25.5B
| $485K | 0.01% |
6,284
-515
| -8% | -$39.8K |
|
255
Linde
LIN
$220B
| $485K | 0.01% |
1,273
+399
| +46% | +$152K |
|
256
O'Reilly Automotive
ORLY
$89B
| $481K | 0.01% |
7,560
+510
| +7% | +$32.5K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $481K | 0.01% |
+11,250
| New | +$481K |
|
258
Boeing
BA
$174B
| $479K | 0.01% |
2,269
-237
| -9% | -$50K |
|
259
Infosys
INFY
$67.9B
| $474K | 0.01% |
29,500
| – | – |
|
260
Zoetis
ZTS
$67.9B
| $473K | 0.01% |
2,745
+279
| +11% | +$48K |
|
261
Illinois Tool Works
ITW
$77.6B
| $463K | 0.01% |
1,850
+33
| +2% | +$8.26K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $456K | 0.01% |
+8,972
| New | +$456K |
|
263
Logitech
LOGI
$15.8B
| $453K | 0.01% |
+7,634
| New | +$453K |
|
264
Tractor Supply
TSCO
$32.1B
| $449K | 0.01% |
10,155
-405
| -4% | -$17.9K |
|
265
Toronto Dominion Bank
TD
$127B
| $443K | 0.01% |
+7,138
| New | +$443K |
|
266
Texas Instruments
TXN
$171B
| $435K | 0.01% |
2,419
-49
| -2% | -$8.82K |
|
267
American Express
AXP
$227B
| $426K | 0.01% |
2,448
-175
| -7% | -$30.5K |
|
268
Fiserv
FI
$73.4B
| $420K | 0.01% |
3,329
-86
| -3% | -$10.8K |
|
269
American Water Works
AWK
$28B
| $410K | 0.01% |
2,870
| – | – |
|
270
SPDR Gold Trust
GLD
$112B
| $402K | 0.01% |
2,257
-83
| -4% | -$14.8K |
|
271
Gilead Sciences
GILD
$143B
| $395K | 0.01% |
5,129
-493
| -9% | -$38K |
|
272
Markel Group
MKL
$24.2B
| $393K | 0.01% |
284
-18
| -6% | -$24.9K |
|
273
Consolidated Edison
ED
$35.4B
| $375K | 0.01% |
4,149
+40
| +1% | +$3.62K |
|
274
H&R Block
HRB
$6.85B
| $374K | 0.01% |
11,733
+497
| +4% | +$15.8K |
|
275
ON Semiconductor
ON
$20.1B
| $371K | 0.01% |
3,926
-1,941
| -33% | -$184K |
|