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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $364K | 0.01% |
3,627
-3,980
| -52% | -$399K |
|
352
Citigroup
C
$176B
| $363K | 0.01% |
5,153
-265
| -5% | -$18.7K |
|
353
FNB Corp
FNB
$5.92B
| $361K | 0.01% |
24,407
| – | – |
|
354
Trade Desk
TTD
$25.4B
| $359K | 0.01% |
+3,056
| New | +$359K |
|
355
Trex
TREX
$6.77B
| $359K | 0.01% |
5,200
-1,473
| -22% | -$102K |
|
356
Cardinal Health
CAH
$35.9B
| $358K | 0.01% |
3,031
+508
| +20% | +$60.1K |
|
357
First Bancorp
FBNC
$2.3B
| $356K | 0.01% |
8,100
-2,712
| -25% | -$119K |
|
358
East-West Bancorp
EWBC
$15.1B
| $354K | 0.01% |
3,694
+516
| +16% | +$49.4K |
|
359
Enbridge
ENB
$105B
| $352K | 0.01% |
8,307
-380
| -4% | -$16.1K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $351K | 0.01% |
3,625
-69
| -2% | -$6.68K |
|
361
Toronto Dominion Bank
TD
$128B
| $350K | 0.01% |
6,574
+93
| +1% | +$4.95K |
|
362
General Mills
GIS
$26.8B
| $348K | 0.01% |
5,454
-412
| -7% | -$26.3K |
|
363
Toll Brothers
TOL
$14.3B
| $348K | 0.01% |
2,760
+409
| +17% | +$51.5K |
|
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $347K | 0.01% |
9,721
+3,642
| +60% | +$130K |
|
365
Capital One
COF
$141B
| $346K | 0.01% |
+1,942
| New | +$346K |
|
366
Reinsurance Group of America
RGA
$12.7B
| $345K | 0.01% |
1,613
+212
| +15% | +$45.3K |
|
367
Corning
GLW
$61.8B
| $342K | 0.01% |
7,189
+135
| +2% | +$6.42K |
|
368
Sprouts Farmers Market
SFM
$13.6B
| $337K | 0.01% |
2,654
+367
| +16% | +$46.6K |
|
369
American Tower
AMT
$90.7B
| $334K | 0.01% |
1,820
-656
| -26% | -$120K |
|
370
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $333K | 0.01% |
7,958
+3,088
| +63% | +$129K |
|
371
Energy Transfer Partners
ET
$58.9B
| $331K | 0.01% |
16,872
+2,857
| +20% | +$56K |
|
372
BJs Wholesale Club
BJ
$13B
| $331K | 0.01% |
3,699
+700
| +23% | +$62.5K |
|
373
Tenet Healthcare
THC
$17B
| $330K | 0.01% |
2,613
+387
| +17% | +$48.9K |
|
374
UGI
UGI
$7.37B
| $329K | 0.01% |
11,653
+800
| +7% | +$22.6K |
|
375
iShares Global REIT ETF
REET
$4B
| $329K | 0.01% |
13,714
-13,428
| -49% | -$322K |
|