FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
+$822M
(-8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
159
Reduced
159
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Centene
CNC
|
$2.36M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
C.H. Robinson
CHRW
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.34M | 0.53% |
106,642
+80,464
| +307% | +$3.27M |
|
52
Truist Financial
TFC
$59.8B
| $4.09M | 0.5% |
94,466
+3,004
| +3% | +$130K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.98M | 0.48% |
67,629
-4,195
| -6% | -$247K |
|
54
Abbott
ABT
$230B
| $3.89M | 0.47% |
53,826
-138
| -0.3% | -$9.98K |
|
55
Merck
MRK
$210B
| $3.87M | 0.47% |
50,689
+4,544
| +10% | +$347K |
|
56
CVS Health
CVS
$93B
| $3.85M | 0.47% |
58,694
+29,078
| +98% | +$1.91M |
|
57
Zoetis
ZTS
$67.6B
| $3.79M | 0.46% |
44,253
-988
| -2% | -$84.5K |
|
58
Amgen
AMGN
$153B
| $3.76M | 0.46% |
19,297
+10,580
| +121% | +$2.06M |
|
59
McDonald's
MCD
$226B
| $3.74M | 0.46% |
21,086
-7,647
| -27% | -$1.36M |
|
60
Altria Group
MO
$112B
| $3.68M | 0.45% |
74,459
+36,517
| +96% | +$1.8M |
|
61
CME Group
CME
$97.1B
| $3.63M | 0.44% |
19,289
-1,650
| -8% | -$310K |
|
62
Eaton
ETN
$134B
| $3.56M | 0.43% |
51,879
-3,041
| -6% | -$209K |
|
|
AMU
63
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.47M | 0.42% |
247,883
+110,677
| +81% | +$1.55M |
|
64
Duke Energy
DUK
$94.5B
| $3.4M | 0.41% |
39,429
+1,434
| +4% | +$124K |
|
65
Marathon Petroleum
MPC
$54.4B
| $3.28M | 0.4% |
55,511
-1,248
| -2% | -$73.7K |
|
66
PepsiCo
PEP
$204B
| $3.17M | 0.39% |
28,729
-5,052
| -15% | -$558K |
|
67
Mastercard
MA
$536B
| $3.17M | 0.39% |
16,804
-876
| -5% | -$165K |
|
68
Texas Instruments
TXN
$178B
| $3.11M | 0.38% |
32,881
+6,567
| +25% | +$621K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.37% |
45,058
+9,067
| +25% | +$620K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.37% |
22,598
+3,226
| +17% | +$432K |
|
71
Coca-Cola
KO
$297B
| $2.97M | 0.36% |
62,736
+28,057
| +81% | +$1.33M |
|
72
Republic Services
RSG
$72.6B
| $2.97M | 0.36% |
41,143
-338
| -0.8% | -$24.4K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.95M | 0.36% |
44,859
-3,311
| -7% | -$218K |
|
74
Valero Energy
VLO
$48.3B
| $2.95M | 0.36% |
39,333
-1,192
| -3% | -$89.4K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.86M | 0.35% |
14,963
+8,499
| +131% | +$1.63M |
|