FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$5.45B
(+20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
198
Reduced
212
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $25.2M | 0.46% |
46,774
-763
| -2% | -$411K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.2M | 0.44% |
60,319
-1,548
| -3% | -$622K |
|
28
Home Depot
HD
$406B
| $22.7M | 0.42% |
58,247
-766
| -1% | -$298K |
|
29
Procter & Gamble
PG
$370B
| $22.5M | 0.41% |
134,488
-2,520
| -2% | -$422K |
|
30
Accenture
ACN
$158B
| $21.4M | 0.39% |
60,727
-157
| -0.3% | -$55.2K |
|
31
Visa
V
$681B
| $20.1M | 0.37% |
63,574
+668
| +1% | +$211K |
|
32
UnitedHealth
UNH
$279B
| $19.5M | 0.36% |
38,520
-2,534
| -6% | -$1.28M |
|
33
Costco
COST
$421B
| $19.3M | 0.35% |
21,053
-437
| -2% | -$400K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18.7M | 0.34% |
179,276
+4,729
| +3% | +$493K |
|
35
Eaton
ETN
$134B
| $16.7M | 0.31% |
50,389
+396
| +0.8% | +$131K |
|
36
Cisco
CSCO
$268B
| $16.6M | 0.31% |
280,826
-4,661
| -2% | -$276K |
|
37
Netflix
NFLX
$521B
| $16.6M | 0.3% |
18,635
-2
| -0% | -$1.78K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 0.29% |
304,681
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $15.5M | 0.28% |
564,447
-92,801
| -14% | -$2.54M |
|
40
Mastercard
MA
$536B
| $15.5M | 0.28% |
29,354
-8,799
| -23% | -$4.63M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.7M | 0.25% |
154,752
+1,591
| +1% | +$141K |
|
42
Chevron
CVX
$318B
| $13.5M | 0.25% |
93,462
-18,006
| -16% | -$2.61M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.24% |
422,887
-10,870
| -3% | -$342K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.2M | 0.24% |
114,796
-7,143
| -6% | -$823K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.24% |
69,705
-7,625
| -10% | -$1.41M |
|
46
Regions Financial
RF
$24B
| $12.7M | 0.23% |
541,920
-79,552
| -13% | -$1.87M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.1M | 0.22% |
199,741
-16,990
| -8% | -$1.03M |
|
48
Oracle
ORCL
$628B
| $12M | 0.22% |
72,166
+2,975
| +4% | +$496K |
|
49
PepsiCo
PEP
$203B
| $11.9M | 0.22% |
77,999
-3,370
| -4% | -$512K |
|
50
Lowe's Companies
LOW
$146B
| $11.7M | 0.21% |
47,233
-2,276
| -5% | -$562K |
|