FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $13.7M | 0.54% | 33,069 -97 | -0.3% | -$40.3K |
|
27
Procter & Gamble
PG
$368B
| $12.6M | 0.49% | 77,215 +84 | +0.1% | +$13.7K |
|
28
Bank of America
BAC
$376B
| $12.6M | 0.49% | 282,965 -13,855 | -5% | -$616K |
|
29
Accenture
ACN
$162B
| $12.3M | 0.48% | 29,584 +9,920 | +50% | +$4.11M |
|
30
UnitedHealth
UNH
$281B
| $11.8M | 0.46% | 23,430 -110 | -0.5% | -$55.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.44% | 66,246 -1,060 | -2% | -$181K |
|
32
Pfizer
PFE
$141B
| $11M | 0.43% | 186,930 -1,701 | -0.9% | -$100K |
|
33
Cisco
CSCO
$274B
| $10.6M | 0.41% | 167,365 +3,886 | +2% | +$246K |
|
34
Tesla
TSLA
$1.08T
| $10.4M | 0.41% | 9,830 +1,071 | +12% | +$1.13M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.96M | 0.39% | 81,392 +581 | +0.7% | +$71.1K |
|
36
PepsiCo
PEP
$204B
| $9.83M | 0.38% | 56,558 +113 | +0.2% | +$19.6K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.13M | 0.36% | 82,455 +67,053 | +435% | +$7.42M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 0.33% | 12,536 +1,016 | +9% | +$678K |
|
39
Lowe's Companies
LOW
$145B
| $8.33M | 0.33% | 32,217 -1,573 | -5% | -$407K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.32M | 0.33% | 71,536 -8,688 | -11% | -$1.01M |
|
41
Intel
INTC
$107B
| $8.27M | 0.32% | 160,617 +4,358 | +3% | +$224K |
|
42
Duke Energy
DUK
$95.3B
| $7.55M | 0.3% | 71,931 -2,276 | -3% | -$239K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.3% | 15,874 +65 | +0.4% | +$30.9K |
|
44
NVIDIA
NVDA
$4.24T
| $7.51M | 0.29% | 25,529 +1,455 | +6% | +$428K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.49M | 0.29% | 151,461 +86,254 | +132% | +$4.27M |
|
46
Visa
V
$683B
| $7.49M | 0.29% | 34,563 +5,618 | +19% | +$1.22M |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.43M | 0.29% | 87,131 +67,205 | +337% | +$5.73M |
|
48
Target
TGT
$43.6B
| $7.39M | 0.29% | 31,906 +1,609 | +5% | +$372K |
|
49
Eaton
ETN
$136B
| $7.23M | 0.28% | 41,822 +529 | +1% | +$91.4K |
|
50
Marathon Petroleum
MPC
$54.6B
| $6.97M | 0.27% | 108,907 +3,316 | +3% | +$212K |
|