FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.54% |
110,520
+800
| +0.7% | +$82.7K |
|
27
Home Depot
HD
$417B
| $10.3M | 0.48% |
33,638
+1,113
| +3% | +$340K |
|
28
UnitedHealth
UNH
$286B
| $9.54M | 0.45% |
25,642
-1,115
| -4% | -$415K |
|
29
Mastercard
MA
$528B
| $9.45M | 0.45% |
26,529
+2,320
| +10% | +$826K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.36M | 0.44% |
85,670
-3,363
| -4% | -$368K |
|
31
Cisco
CSCO
$264B
| $9.17M | 0.43% |
177,398
-22,101
| -11% | -$1.14M |
|
32
Procter & Gamble
PG
$375B
| $8.85M | 0.42% |
65,308
-492
| -0.7% | -$66.6K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.63M | 0.41% |
120,183
-4,200
| -3% | -$302K |
|
34
PepsiCo
PEP
$200B
| $8.27M | 0.39% |
58,447
+454
| +0.8% | +$64.2K |
|
35
Intel
INTC
$107B
| $8.06M | 0.38% |
125,945
-11,009
| -8% | -$705K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.73M | 0.36% |
75,750
-2,784
| -4% | -$284K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $7.71M | 0.36% |
66,427
+3,490
| +6% | +$405K |
|
38
Pfizer
PFE
$141B
| $7.3M | 0.34% |
201,367
-2,654
| -1% | -$96.1K |
|
39
Duke Energy
DUK
$93.8B
| $7.15M | 0.34% |
74,055
+2,455
| +3% | +$237K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.91M | 0.33% |
17,429
+618
| +4% | +$245K |
|
41
Morgan Stanley
MS
$236B
| $6.68M | 0.31% |
86,006
-64
| -0.1% | -$4.97K |
|
42
Elevance Health
ELV
$70.6B
| $6.51M | 0.31% |
18,141
+582
| +3% | +$209K |
|
43
Verizon
VZ
$187B
| $6.49M | 0.31% |
111,597
+2,987
| +3% | +$174K |
|
44
Visa
V
$666B
| $6.41M | 0.3% |
30,291
+590
| +2% | +$125K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.3% |
14,002
-1,867
| -12% | -$852K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.25M | 0.29% |
54,880
+10,671
| +24% | +$1.21M |
|
47
Applied Materials
AMAT
$130B
| $6.24M | 0.29% |
46,689
-1,053
| -2% | -$141K |
|
48
Medtronic
MDT
$119B
| $6.23M | 0.29% |
52,706
+215
| +0.4% | +$25.4K |
|
49
Eaton
ETN
$136B
| $6.06M | 0.29% |
43,838
-5,520
| -11% | -$763K |
|
50
Regions Financial
RF
$24.1B
| $6.05M | 0.29% |
292,944
-64,253
| -18% | -$1.33M |
|