FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $5.31M | 0.58% |
84,864
-31,504
| -27% | -$1.97M |
|
52
Gilead Sciences
GILD
$143B
| $5.29M | 0.58% |
73,930
-31,330
| -30% | -$2.24M |
|
53
Omnicom Group
OMC
$15.4B
| $5.29M | 0.58% |
62,191
-16,758
| -21% | -$1.43M |
|
54
Keurig Dr Pepper
KDP
$38.9B
| $5.29M | 0.58% |
58,294
-23,000
| -28% | -$2.09M |
|
55
Northrop Grumman
NOC
$83.2B
| $5.21M | 0.57% |
22,379
-8,390
| -27% | -$1.95M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.07M | 0.56% |
45,254
+23,839
| +111% | +$2.67M |
|
57
CVS Health
CVS
$93.6B
| $4.96M | 0.54% |
62,835
-21,183
| -25% | -$1.67M |
|
58
United Parcel Service
UPS
$72.1B
| $4.58M | 0.5% |
39,950
-18,235
| -31% | -$2.09M |
|
59
Waste Management
WM
$88.6B
| $4.58M | 0.5% |
64,513
-27,573
| -30% | -$1.96M |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.52M | 0.5% |
+123,707
| New | +$4.52M |
|
61
Lockheed Martin
LMT
$108B
| $4.49M | 0.49% |
17,961
-5,237
| -23% | -$1.31M |
|
62
Tyson Foods
TSN
$20B
| $4.42M | 0.48% |
71,635
-32,743
| -31% | -$2.02M |
|
63
Coca-Cola
KO
$292B
| $4.42M | 0.48% |
106,484
-24,040
| -18% | -$997K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $4.39M | 0.48% |
162,860
-76,388
| -32% | -$2.06M |
|
65
McDonald's
MCD
$224B
| $4.39M | 0.48% |
36,066
-17,824
| -33% | -$2.17M |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.24M | 0.46% |
51,314
+31,615
| +160% | +$2.61M |
|
67
Emerson Electric
EMR
$74.6B
| $4.23M | 0.46% |
75,811
-28,877
| -28% | -$1.61M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.22M | 0.46% |
78,684
+33,435
| +74% | +$1.79M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.22M | 0.46% |
84,598
+50,144
| +146% | +$2.5M |
|
70
Southwest Airlines
LUV
$16.5B
| $4.18M | 0.46% |
83,873
-34,792
| -29% | -$1.73M |
|
71
Lowe's Companies
LOW
$151B
| $4.15M | 0.45% |
58,372
-24,365
| -29% | -$1.73M |
|
|
AMU
72
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.92M | 0.43% |
197,103
+101,224
| +106% | +$2.01M |
|
73
Eaton
ETN
$136B
| $3.88M | 0.43% |
57,829
-26,073
| -31% | -$1.75M |
|
74
Unum
UNM
$12.6B
| $3.82M | 0.42% |
86,932
-39,323
| -31% | -$1.73M |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.77M | 0.41% |
65,225
+898
| +1% | +$51.8K |
|