FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.54% | 69,662 -375 | -0.5% | -$61.8K |
|
27
Home Depot
HD
$405B
| $10.3M | 0.49% | 32,358 -1,280 | -4% | -$408K |
|
28
UnitedHealth
UNH
$281B
| $9.81M | 0.47% | 24,505 -1,137 | -4% | -$455K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.29M | 0.44% | 80,797 -4,873 | -6% | -$560K |
|
30
Cisco
CSCO
$274B
| $9.28M | 0.44% | 175,172 -2,226 | -1% | -$118K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.92M | 0.42% | 78,787 +3,037 | +4% | +$344K |
|
32
Procter & Gamble
PG
$368B
| $8.7M | 0.41% | 64,483 -825 | -1% | -$111K |
|
33
PepsiCo
PEP
$204B
| $8.46M | 0.4% | 57,063 -1,384 | -2% | -$205K |
|
34
Intel
INTC
$107B
| $8.38M | 0.4% | 149,255 +23,310 | +19% | +$1.31M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.98M | 0.38% | 68,074 +1,647 | +2% | +$193K |
|
36
Pfizer
PFE
$141B
| $7.58M | 0.36% | 193,669 -7,698 | -4% | -$301K |
|
37
Morgan Stanley
MS
$240B
| $7.44M | 0.35% | 81,182 -4,824 | -6% | -$442K |
|
38
Lowe's Companies
LOW
$145B
| $7.1M | 0.34% | 36,581 +8,493 | +30% | +$1.65M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 0.33% | 16,378 -1,051 | -6% | -$450K |
|
40
Target
TGT
$43.6B
| $6.97M | 0.33% | 28,822 -939 | -3% | -$227K |
|
41
Duke Energy
DUK
$95.3B
| $6.95M | 0.33% | 70,396 -3,659 | -5% | -$361K |
|
42
Mastercard
MA
$538B
| $6.8M | 0.32% | 18,614 -7,915 | -30% | -$2.89M |
|
43
Visa
V
$683B
| $6.78M | 0.32% | 28,980 -1,311 | -4% | -$307K |
|
44
Marathon Petroleum
MPC
$54.6B
| $6.45M | 0.31% | 106,685 -4,403 | -4% | -$266K |
|
45
Eaton
ETN
$136B
| $6.23M | 0.3% | 42,022 -1,816 | -4% | -$269K |
|
46
Medtronic
MDT
$119B
| $6.2M | 0.29% | 49,979 -2,727 | -5% | -$339K |
|
47
Boeing
BA
$177B
| $6.04M | 0.29% | 25,210 +1,829 | +8% | +$438K |
|
48
Verizon
VZ
$186B
| $6.01M | 0.28% | 107,225 -4,372 | -4% | -$245K |
|
49
Tesla
TSLA
$1.08T
| $5.92M | 0.28% | 8,705 +3,323 | +62% | +$2.26M |
|
50
Accenture
ACN
$162B
| $5.89M | 0.28% | 19,995 -12 | -0.1% | -$3.54K |
|