FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.76M | 0.48% | 26,837 +7,686 | +40% | +$1.65M |
|
52
Medtronic
MDT
$119B
| $5.25M | 0.44% | 57,245 +25,477 | +80% | +$2.34M |
|
53
Applied Materials
AMAT
$128B
| $5.19M | 0.43% | 85,891 +4,116 | +5% | +$249K |
|
54
Morgan Stanley
MS
$240B
| $5.11M | 0.43% | 105,792 +15,744 | +17% | +$760K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.06M | 0.42% | 66,070 -5,288 | -7% | -$405K |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.05M | 0.42% | 118,072 -42,297 | -26% | -$1.81M |
|
57
Eaton
ETN
$136B
| $5.05M | 0.42% | 57,676 +1,027 | +2% | +$89.9K |
|
58
Truist Financial
TFC
$60.4B
| $4.77M | 0.4% | 127,003 -1,733 | -1% | -$65.1K |
|
59
Mondelez International
MDLZ
$79.5B
| $4.5M | 0.38% | 88,027 +3,974 | +5% | +$203K |
|
60
Abbott
ABT
$231B
| $4.48M | 0.37% | 48,981 -1,069 | -2% | -$97.8K |
|
61
Marathon Petroleum
MPC
$54.6B
| $4.48M | 0.37% | 119,722 +57,560 | +93% | +$2.15M |
|
62
Elevance Health
ELV
$71.8B
| $4.47M | 0.37% | 17,007 -1,724 | -9% | -$453K |
|
63
Snap-on
SNA
$17B
| $4.43M | 0.37% | 32,014 +13,423 | +72% | +$1.86M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.39M | 0.37% | 19,574 -3,191 | -14% | -$715K |
|
65
Lam Research
LRCX
$127B
| $4.38M | 0.37% | 13,547 +1,035 | +8% | +$335K |
|
66
PayPal
PYPL
$67.1B
| $4.25M | 0.36% | 24,393 +3,860 | +19% | +$673K |
|
67
Lowe's Companies
LOW
$145B
| $4.18M | 0.35% | 30,961 +4,335 | +16% | +$586K |
|
68
Allstate
ALL
$53.6B
| $4.09M | 0.34% | 42,140 -4,135 | -9% | -$401K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.34% | 53,754 +17,943 | +50% | +$1.36M |
|
70
Target
TGT
$43.6B
| $3.98M | 0.33% | 33,164 -10,756 | -24% | -$1.29M |
|
71
Regency Centers
REG
$13.2B
| $3.95M | 0.33% | 86,014 +42,862 | +99% | +$1.97M |
|
72
Boeing
BA
$177B
| $3.95M | 0.33% | 21,525 +7,419 | +53% | +$1.36M |
|
73
McDonald's
MCD
$224B
| $3.91M | 0.33% | 21,215 -258 | -1% | -$47.6K |
|
74
Regions Financial
RF
$24.4B
| $3.88M | 0.32% | 348,519 +167,982 | +93% | +$1.87M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $3.87M | 0.32% | 13,336 +4,706 | +55% | +$1.37M |
|