FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Walmart
WMT
|
$5.72M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $6.58M | 0.8% |
108,459
-29,789
| -22% | -$1.81M |
|
|
27
Verizon
VZ
$187B
| $6.44M | 0.78% |
132,047
-133,838
| -50% | -$6.52M |
|
28
Comcast
CMCSA
$125B
| $6.42M | 0.78% |
170,680
-22,100
| -11% | -$831K |
|
29
Bank of America
BAC
$369B
| $6.36M | 0.77% |
269,737
+2,421
| +0.9% | +$57.1K |
|
30
Home Depot
HD
$417B
| $6.2M | 0.75% |
42,257
-13,361
| -24% | -$1.96M |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $6.06M | 0.73% |
25,525
-16,439
| -39% | -$3.9M |
|
32
CVS Health
CVS
$93.6B
| $5.98M | 0.72% |
76,186
+13,351
| +21% | +$1.05M |
|
33
UnitedHealth
UNH
$286B
| $5.9M | 0.71% |
35,965
-27,981
| -44% | -$4.59M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $5.73M | 0.69% |
138,120
+132,620
| +2,411% | +$5.5M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.52M | 0.67% |
115,497
+37,320
| +48% | +$1.78M |
|
36
Wells Fargo
WFC
$253B
| $5.49M | 0.67% |
98,622
-2,655
| -3% | -$148K |
|
37
Travelers Companies
TRV
$62B
| $5.43M | 0.66% |
45,043
-11,830
| -21% | -$1.43M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.24M | 0.63% |
45,559
+305
| +0.7% | +$35.1K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 0.61% |
16,221
+5,433
| +50% | +$1.7M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.78M | 0.58% |
41,987
+11,374
| +37% | +$1.29M |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.77M | 0.58% |
108,560
+29,642
| +38% | +$1.3M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.58% |
+57,350
| New | +$4.76M |
|
|
43
Bank of New York Mellon
BK
$73.1B
| $4.68M | 0.57% |
99,031
+89,694
| +961% | +$4.24M |
|
44
Allstate
ALL
$53.1B
| $4.66M | 0.56% |
57,154
+43,909
| +332% | +$3.58M |
|
45
Corning
GLW
$61B
| $4.45M | 0.54% |
164,722
+15,872
| +11% | +$429K |
|
46
Danaher
DHR
$143B
| $4.43M | 0.54% |
58,442
+49,684
| +567% | +$3.77M |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.37M | 0.53% |
70,170
+4,945
| +8% | +$308K |
|
48
Carnival Corp
CCL
$42.8B
| $4.35M | 0.53% |
73,851
+27,933
| +61% | +$1.65M |
|
49
Applied Materials
AMAT
$130B
| $4.3M | 0.52% |
110,615
+75,751
| +217% | +$2.95M |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.03M | 0.49% |
48,739
-2,575
| -5% | -$213K |
|