FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.1B
| $4.21M | 0.51% |
84,053
+10,368
| +14% | +$519K |
|
52
Target
TGT
$41.3B
| $4.08M | 0.49% |
43,920
+5,951
| +16% | +$553K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.06M | 0.49% |
91,060
-8,064
| -8% | -$360K |
|
54
Wells Fargo
WFC
$259B
| $4.02M | 0.49% |
140,033
-7,004
| -5% | -$201K |
|
55
Truist Financial
TFC
$58.4B
| $3.97M | 0.48% |
128,736
-4,433
| -3% | -$137K |
|
56
Abbott
ABT
$230B
| $3.95M | 0.48% |
50,050
+4,417
| +10% | +$349K |
|
57
CME Group
CME
$94.6B
| $3.84M | 0.46% |
22,214
+1,806
| +9% | +$312K |
|
58
Applied Materials
AMAT
$130B
| $3.75M | 0.45% |
81,775
-24,672
| -23% | -$1.13M |
|
|
59
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.73M | 0.45% |
59,673
-621,160
| -91% | -$38.9M |
|
60
McDonald's
MCD
$223B
| $3.55M | 0.43% |
21,473
+1,678
| +8% | +$277K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.49M | 0.42% |
13,291
-613
| -4% | -$161K |
|
62
Republic Services
RSG
$71.2B
| $3.19M | 0.39% |
42,523
+3,965
| +10% | +$298K |
|
63
Best Buy
BBY
$16.3B
| $3.17M | 0.38% |
55,691
+12,554
| +29% | +$715K |
|
64
Chevron
CVX
$312B
| $3.16M | 0.38% |
43,536
-6,874
| -14% | -$498K |
|
65
Accenture
ACN
$159B
| $3.13M | 0.38% |
19,151
+5,122
| +37% | +$836K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $3.07M | 0.37% |
31,923
+25,016
| +362% | +$2.41M |
|
67
Morgan Stanley
MS
$238B
| $3.06M | 0.37% |
90,048
+4,061
| +5% | +$138K |
|
68
Northrop Grumman
NOC
$83.3B
| $3.04M | 0.37% |
10,046
+470
| +5% | +$142K |
|
69
Lam Research
LRCX
$133B
| $3M | 0.36% |
125,120
+7,450
| +6% | +$179K |
|
70
Medtronic
MDT
$121B
| $2.87M | 0.35% |
31,768
-1,039
| -3% | -$93.7K |
|
71
Exxon Mobil
XOM
$468B
| $2.83M | 0.34% |
74,551
-10,179
| -12% | -$386K |
|
72
Zoetis
ZTS
$67.3B
| $2.83M | 0.34% |
24,009
+2,286
| +11% | +$269K |
|
73
iShares Russell 2000 ETF
IWM
$66.5B
| $2.76M | 0.33% |
24,135
+5,640
| +30% | +$645K |
|
74
Union Pacific
UNP
$129B
| $2.75M | 0.33% |
19,490
+842
| +5% | +$119K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.75M | 0.33% |
81,858
-18,013
| -18% | -$604K |
|