FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$1.96B
(+38%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
108
Reduced
208
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.61M | 0.49% |
5,486
-57
| -1% | -$99.9K |
|
27
UnitedHealth
UNH
$279B
| $9.38M | 0.48% |
26,757
-145
| -0.5% | -$50.9K |
|
28
Procter & Gamble
PG
$370B
| $9.16M | 0.47% |
65,800
-2,382
| -3% | -$331K |
|
29
Cisco
CSCO
$268B
| $8.93M | 0.46% |
199,499
+69,907
| +54% | +$3.13M |
|
30
Mastercard
MA
$536B
| $8.64M | 0.44% |
24,209
-450
| -2% | -$161K |
|
31
Home Depot
HD
$406B
| $8.64M | 0.44% |
32,525
-1,198
| -4% | -$318K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.63M | 0.44% |
89,033
+2,826
| +3% | +$274K |
|
33
PepsiCo
PEP
$204B
| $8.6M | 0.44% |
57,993
-5,273
| -8% | -$782K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.5M | 0.43% |
124,383
-8,711
| -7% | -$595K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.06M | 0.41% |
78,534
+39,679
| +102% | +$84.6K |
|
36
Pfizer
PFE
$141B
| $7.51M | 0.38% |
204,021
-15,168
| -7% | -$994K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $7.39M | 0.38% |
15,869
-986
| -6% | -$459K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38M | 0.38% |
62,937
+192
| +0.3% | +$22.5K |
|
39
Intel
INTC
$105B
| $6.82M | 0.35% |
136,954
-10,204
| -7% | -$508K |
|
40
Comcast
CMCSA
$125B
| $6.73M | 0.34% |
128,434
-5,922
| -4% | -$310K |
|
41
Duke Energy
DUK
$94.5B
| $6.56M | 0.33% |
71,600
-6,655
| -9% | -$609K |
|
42
Visa
V
$681B
| $6.5M | 0.33% |
29,701
-1,650
| -5% | -$361K |
|
43
Verizon
VZ
$184B
| $6.38M | 0.33% |
108,610
-7,991
| -7% | -$469K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.29M | 0.32% |
16,811
-131
| -0.8% | -$49K |
|
45
Medtronic
MDT
$118B
| $6.15M | 0.31% |
52,491
-2,448
| -4% | -$287K |
|
46
NVIDIA
NVDA
$4.15T
| $5.93M | 0.3% |
11,356
-31
| -0.3% | -$16.2K |
|
47
Eaton
ETN
$134B
| $5.93M | 0.3% |
49,358
+180
| +0.4% | +$21.6K |
|
48
Morgan Stanley
MS
$237B
| $5.9M | 0.3% |
86,070
-6,281
| -7% | -$430K |
|
49
Coca-Cola
KO
$297B
| $5.81M | 0.3% |
105,905
-2,241
| -2% | -$123K |
|
50
Regions Financial
RF
$24B
| $5.76M | 0.29% |
357,197
+31,095
| +10% | +$501K |
|