FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $283K | 0.01% |
881
-329
| -27% | -$106K |
|
277
Novartis
NVS
$251B
| $283K | 0.01% |
3,117
+23
| +0.7% | +$2.09K |
|
278
Becton Dickinson
BDX
$55.1B
| $281K | 0.01% |
1,107
-122
| -10% | -$31K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.01% |
4,507
-22
| -0.5% | -$1.35K |
|
280
Phillips 66
PSX
$53.2B
| $270K | 0.01% |
+2,592
| New | +$270K |
|
281
DexCom
DXCM
$31.6B
| $264K | 0.01% |
+2,328
| New | +$264K |
|
282
Idacorp
IDA
$6.77B
| $259K | 0.01% |
2,400
-30
| -1% | -$3.24K |
|
283
Entergy
ETR
$39.2B
| $257K | 0.01% |
4,562
-24
| -0.5% | -$1.35K |
|
284
TJX Companies
TJX
$155B
| $254K | 0.01% |
+3,192
| New | +$254K |
|
285
Revvity
RVTY
$10.1B
| $252K | 0.01% |
1,800
-2
| -0.1% | -$280 |
|
286
Goldman Sachs
GS
$223B
| $251K | 0.01% |
730
+13
| +2% | +$4.47K |
|
287
Glacier Bancorp
GBCI
$5.88B
| $248K | 0.01% |
5,011
-40
| -0.8% | -$1.98K |
|
288
Carrier Global
CARR
$55.8B
| $243K | 0.01% |
5,897
-70
| -1% | -$2.89K |
|
289
HCA Healthcare
HCA
$98.5B
| $243K | 0.01% |
1,013
-170
| -14% | -$40.8K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $240K | 0.01% |
+333
| New | +$240K |
|
291
iShares US Energy ETF
IYE
$1.16B
| $232K | 0.01% |
+5,000
| New | +$232K |
|
292
Otis Worldwide
OTIS
$34.1B
| $230K | 0.01% |
+2,940
| New | +$230K |
|
293
Marsh & McLennan
MMC
$100B
| $228K | 0.01% |
1,379
-80
| -5% | -$13.2K |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223K | 0.01% |
+1,938
| New | +$223K |
|
295
Dick's Sporting Goods
DKS
$17.7B
| $221K | 0.01% |
+1,841
| New | +$221K |
|
296
EOG Resources
EOG
$64.4B
| $219K | 0.01% |
1,688
-165
| -9% | -$21.4K |
|
297
Corning
GLW
$61B
| $218K | 0.01% |
+6,841
| New | +$218K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $215K | 0.01% |
+2,884
| New | +$215K |
|
299
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $215K | 0.01% |
+4,888
| New | +$215K |
|
300
AGCO
AGCO
$8.28B
| $214K | 0.01% |
+1,540
| New | +$214K |
|