FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $677K | 0.01% |
14,054
+309
| +2% | +$14.9K |
|
277
Monster Beverage
MNST
$61B
| $676K | 0.01% |
12,862
+858
| +7% | +$45.1K |
|
278
Boston Scientific
BSX
$159B
| $667K | 0.01% |
7,468
-2,460
| -25% | -$220K |
|
279
Norfolk Southern
NSC
$62.3B
| $663K | 0.01% |
2,823
+134
| +5% | +$31.5K |
|
280
Infosys
INFY
$67.9B
| $662K | 0.01% |
30,181
+211
| +0.7% | +$4.63K |
|
281
Ametek
AME
$43.3B
| $656K | 0.01% |
3,641
-193
| -5% | -$34.8K |
|
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $654K | 0.01% |
11,068
+890
| +9% | +$52.6K |
|
283
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $648K | 0.01% |
6,132
-5,169
| -46% | -$546K |
|
284
Texas Instruments
TXN
$171B
| $636K | 0.01% |
3,393
-139
| -4% | -$26.1K |
|
285
Autodesk
ADSK
$69.5B
| $630K | 0.01% |
2,133
+600
| +39% | +$177K |
|
286
IQVIA
IQV
$31.9B
| $624K | 0.01% |
3,175
-530
| -14% | -$104K |
|
287
CVS Health
CVS
$93.6B
| $615K | 0.01% |
13,709
-55,611
| -80% | -$2.5M |
|
288
Rockwell Automation
ROK
$38.2B
| $614K | 0.01% |
2,149
-95
| -4% | -$27.2K |
|
289
Alamos Gold
AGI
$13.5B
| $609K | 0.01% |
33,046
| – | – |
|
290
Deckers Outdoor
DECK
$17.9B
| $592K | 0.01% |
2,917
+299
| +11% | +$60.7K |
|
291
Church & Dwight Co
CHD
$23.3B
| $587K | 0.01% |
5,608
+1
| +0% | +$105 |
|
292
Constellation Brands
STZ
$26.2B
| $581K | 0.01% |
2,629
-269
| -9% | -$59.4K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $577K | 0.01% |
2,005
-6
| -0.3% | -$1.73K |
|
294
Workday
WDAY
$61.7B
| $575K | 0.01% |
2,229
-271
| -11% | -$69.9K |
|
295
Martin Marietta Materials
MLM
$37.5B
| $572K | 0.01% |
1,108
+175
| +19% | +$90.4K |
|
296
Williams Companies
WMB
$69.9B
| $571K | 0.01% |
10,542
-36
| -0.3% | -$1.95K |
|
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $562K | 0.01% |
2,644
-216
| -8% | -$45.9K |
|
298
Vanguard Value ETF
VTV
$143B
| $561K | 0.01% |
+3,312
| New | +$561K |
|
299
Progressive
PGR
$143B
| $558K | 0.01% |
2,329
+293
| +14% | +$70.2K |
|
300
H&R Block
HRB
$6.85B
| $558K | 0.01% |
10,552
+392
| +4% | +$20.7K |
|