FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $5.1M | 0.36% |
70,834
-910
| -1% | -$65.5K |
|
52
Eaton
ETN
$136B
| $5.02M | 0.35% |
49,178
-8,498
| -15% | -$867K |
|
53
Cintas
CTAS
$82.4B
| $4.98M | 0.35% |
59,864
+23,420
| +64% | +$1.95M |
|
54
Abbott
ABT
$231B
| $4.93M | 0.35% |
45,337
-3,644
| -7% | -$397K |
|
55
Target
TGT
$42.3B
| $4.82M | 0.34% |
30,640
-2,524
| -8% | -$397K |
|
56
Lowe's Companies
LOW
$151B
| $4.79M | 0.34% |
28,851
-2,110
| -7% | -$350K |
|
57
Truist Financial
TFC
$60B
| $4.7M | 0.33% |
123,413
-3,590
| -3% | -$137K |
|
58
Mondelez International
MDLZ
$79.9B
| $4.69M | 0.33% |
81,685
-6,342
| -7% | -$364K |
|
59
Exxon Mobil
XOM
$466B
| $4.51M | 0.32% |
131,372
-11,095
| -8% | -$381K |
|
60
Morgan Stanley
MS
$236B
| $4.47M | 0.31% |
92,351
-13,441
| -13% | -$650K |
|
61
McDonald's
MCD
$224B
| $4.32M | 0.3% |
19,685
-1,530
| -7% | -$336K |
|
62
Boeing
BA
$174B
| $4.13M | 0.29% |
24,997
+3,472
| +16% | +$574K |
|
63
Costco
COST
$427B
| $4.11M | 0.29% |
11,585
-58
| -0.5% | -$20.6K |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.09M | 0.29% |
91,524
-26,548
| -22% | -$1.19M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.29% |
14,934
+1,598
| +12% | +$435K |
|
66
Elevance Health
ELV
$70.6B
| $4.03M | 0.28% |
14,986
-2,021
| -12% | -$543K |
|
67
Walt Disney
DIS
$212B
| $3.98M | 0.28% |
32,088
+2,886
| +10% | +$358K |
|
68
Union Pacific
UNP
$131B
| $3.87M | 0.27% |
19,632
-2,018
| -9% | -$397K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 0.27% |
47,562
-6,192
| -12% | -$501K |
|
70
Lam Research
LRCX
$130B
| $3.79M | 0.27% |
114,310
-21,160
| -16% | -$702K |
|
71
Snap-on
SNA
$17.1B
| $3.78M | 0.27% |
25,656
-6,358
| -20% | -$936K |
|
72
Regions Financial
RF
$24.1B
| $3.76M | 0.26% |
326,102
-22,417
| -6% | -$258K |
|
73
AbbVie
ABBV
$375B
| $3.72M | 0.26% |
42,448
+4,538
| +12% | +$397K |
|
74
Allstate
ALL
$53.1B
| $3.7M | 0.26% |
39,338
-2,802
| -7% | -$264K |
|
75
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.7M | 0.26% |
86,856
-6,892
| -7% | -$293K |
|