FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$7.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 4 |
Freeport-McMoran
FCX
|
$3.85M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.9M | 0.52% | 33,166 +808 | +2% | +$265K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.52% | 67,306 -2,356 | -3% | -$380K |
|
28
Procter & Gamble
PG
$368B
| $10.8M | 0.52% | 77,131 +12,648 | +20% | +$1.77M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $9.32M | 0.45% | 80,224 +12,150 | +18% | +$1.41M |
|
30
UnitedHealth
UNH
$281B
| $9.2M | 0.44% | 23,540 -965 | -4% | -$377K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.15M | 0.44% | 80,811 +14 | +0% | +$1.59K |
|
32
Cisco
CSCO
$274B
| $8.9M | 0.43% | 163,479 -11,693 | -7% | -$636K |
|
33
PepsiCo
PEP
$204B
| $8.49M | 0.41% | 56,445 -618 | -1% | -$93K |
|
34
Intel
INTC
$107B
| $8.33M | 0.4% | 156,259 +7,004 | +5% | +$373K |
|
35
Pfizer
PFE
$141B
| $8.11M | 0.39% | 188,631 -5,038 | -3% | -$217K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.09M | 0.39% | 72,152 -6,635 | -8% | -$744K |
|
37
Morgan Stanley
MS
$240B
| $8.01M | 0.38% | 82,357 +1,175 | +1% | +$114K |
|
38
Duke Energy
DUK
$95.3B
| $7.24M | 0.35% | 74,207 +3,811 | +5% | +$372K |
|
39
Target
TGT
$43.6B
| $6.93M | 0.33% | 30,297 +1,475 | +5% | +$337K |
|
40
Lowe's Companies
LOW
$145B
| $6.85M | 0.33% | 33,790 -2,791 | -8% | -$566K |
|
41
Tesla
TSLA
$1.08T
| $6.79M | 0.32% | 8,759 +54 | +0.6% | +$41.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 0.32% | 15,809 -569 | -3% | -$244K |
|
43
Mastercard
MA
$538B
| $6.59M | 0.31% | 18,964 +350 | +2% | +$122K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.31% | 11,520 +115 | +1% | +$65.7K |
|
45
Marathon Petroleum
MPC
$54.6B
| $6.53M | 0.31% | 105,591 -1,094 | -1% | -$67.6K |
|
46
Visa
V
$683B
| $6.45M | 0.31% | 28,945 -35 | -0.1% | -$7.8K |
|
47
Regions Financial
RF
$24.4B
| $6.4M | 0.31% | 300,433 +22,890 | +8% | +$488K |
|
48
Accenture
ACN
$162B
| $6.29M | 0.3% | 19,664 -331 | -2% | -$106K |
|
49
Medtronic
MDT
$119B
| $6.19M | 0.3% | 49,367 -612 | -1% | -$76.7K |
|
50
Eaton
ETN
$136B
| $6.17M | 0.29% | 41,293 -729 | -2% | -$109K |
|