FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
141
Reduced
159
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.67M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
Carnival Corp
CCL
|
$2.92M |
| 4 |
Netflix
NFLX
|
$2.64M |
| 5 |
Emerson Electric
EMR
|
$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $5.11M | 0.49% |
17,098
+543
| +3% | +$162K |
|
52
Allstate
ALL
$53.5B
| $5.07M | 0.49% |
45,055
-1,639
| -4% | -$184K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.05M | 0.49% |
15,555
+2,367
| +18% | +$769K |
|
54
Boeing
BA
$175B
| $4.92M | 0.47% |
15,090
-649
| -4% | -$211K |
|
55
Eaton
ETN
$132B
| $4.87M | 0.47% |
51,390
-739
| -1% | -$70K |
|
56
Target
TGT
$41.9B
| $4.87M | 0.47% |
37,969
-35
| -0.1% | -$4.49K |
|
57
Costco
COST
$419B
| $4.86M | 0.47% |
16,541
+937
| +6% | +$275K |
|
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.68M | 0.45% |
109,730
-7,931
| -7% | -$338K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.68M | 0.45% |
67,371
-402
| -0.6% | -$27.9K |
|
60
Valero Energy
VLO
$48.2B
| $4.56M | 0.44% |
48,656
+1,226
| +3% | +$115K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.44M | 0.43% |
99,871
+311
| +0.3% | +$13.8K |
|
62
Morgan Stanley
MS
$235B
| $4.4M | 0.42% |
85,987
+202
| +0.2% | +$10.3K |
|
63
Marathon Petroleum
MPC
$54.3B
| $4.39M | 0.42% |
72,811
+7,122
| +11% | +$429K |
|
64
CME Group
CME
$96.7B
| $4.1M | 0.39% |
20,408
-185
| -0.9% | -$37.1K |
|
65
Mondelez International
MDLZ
$79B
| $4.06M | 0.39% |
73,685
-100
| -0.1% | -$5.51K |
|
66
Abbott
ABT
$228B
| $3.96M | 0.38% |
45,633
-1,672
| -4% | -$145K |
|
67
McDonald's
MCD
$226B
| $3.91M | 0.38% |
19,795
+34
| +0.2% | +$6.72K |
|
68
Best Buy
BBY
$15.8B
| $3.79M | 0.36% |
43,137
+4,573
| +12% | +$402K |
|
69
Medtronic
MDT
$118B
| $3.72M | 0.36% |
32,807
+28,419
| +648% | +$3.22M |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $3.59M | 0.35% |
21,029
+308
| +1% | +$52.6K |
|
71
Walt Disney
DIS
$210B
| $3.55M | 0.34% |
24,528
+938
| +4% | +$136K |
|
72
Regions Financial
RF
$23.8B
| $3.51M | 0.34% |
204,615
+10,041
| +5% | +$172K |
|
73
Republic Services
RSG
$72.4B
| $3.46M | 0.33% |
38,558
-841
| -2% | -$75.4K |
|
74
Lam Research
LRCX
$122B
| $3.44M | 0.33% |
11,767
+717
| +6% | +$210K |
|
75
Union Pacific
UNP
$130B
| $3.37M | 0.32% |
18,648
+1,163
| +7% | +$210K |
|