FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $5.71M | 0.29% |
119,010
-4,403
| -4% | -$211K |
|
52
Elevance Health
ELV
$70.6B
| $5.64M | 0.29% |
17,559
+2,573
| +17% | +$826K |
|
53
Boeing
BA
$174B
| $5.58M | 0.29% |
26,074
+1,077
| +4% | +$231K |
|
54
Merck
MRK
$212B
| $5.49M | 0.28% |
70,284
-3,258
| -4% | -$254K |
|
55
Cintas
CTAS
$82.4B
| $5.36M | 0.27% |
60,676
+812
| +1% | +$71.8K |
|
56
Target
TGT
$42.3B
| $5.3M | 0.27% |
30,042
-598
| -2% | -$106K |
|
57
AT&T
T
$212B
| $5.24M | 0.27% |
241,324
-30,526
| -11% | -$663K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.23M | 0.27% |
44,209
+14,726
| +50% | +$1.74M |
|
59
Lam Research
LRCX
$130B
| $5.18M | 0.26% |
109,760
-4,550
| -4% | -$215K |
|
60
Eastman Chemical
EMN
$7.93B
| $5.09M | 0.26% |
50,792
+14,509
| +40% | +$1.45M |
|
61
Accenture
ACN
$159B
| $5.06M | 0.26% |
19,356
-6,226
| -24% | -$1.63M |
|
62
Abbott
ABT
$231B
| $4.93M | 0.25% |
45,072
-265
| -0.6% | -$29K |
|
63
Freeport-McMoran
FCX
$66.5B
| $4.89M | 0.25% |
188,096
+13,793
| +8% | +$359K |
|
64
Marathon Petroleum
MPC
$54.8B
| $4.8M | 0.25% |
116,026
+20,889
| +22% | +$864K |
|
65
Allstate
ALL
$53.1B
| $4.79M | 0.24% |
43,578
+4,240
| +11% | +$466K |
|
66
Lowe's Companies
LOW
$151B
| $4.59M | 0.23% |
28,600
-251
| -0.9% | -$40.3K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.58M | 0.23% |
89,304
-2,220
| -2% | -$114K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $4.56M | 0.23% |
218,438
+85,399
| +64% | +$1.78M |
|
69
Chevron
CVX
$310B
| $4.42M | 0.23% |
52,347
-18,487
| -26% | -$1.56M |
|
70
Snap-on
SNA
$17.1B
| $4.41M | 0.23% |
25,793
+137
| +0.5% | +$23.4K |
|
71
Mondelez International
MDLZ
$79.9B
| $4.26M | 0.22% |
72,867
-8,818
| -11% | -$516K |
|
72
McDonald's
MCD
$224B
| $4.22M | 0.22% |
19,669
-16
| -0.1% | -$3.43K |
|
73
Applied Materials
AMAT
$130B
| $4.12M | 0.21% |
47,742
-964
| -2% | -$83.2K |
|
74
Costco
COST
$427B
| $4.1M | 0.21% |
10,882
-703
| -6% | -$265K |
|
75
Union Pacific
UNP
$131B
| $4.06M | 0.21% |
19,504
-128
| -0.7% | -$26.7K |
|