FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
129
Reduced
211
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $6.04M | 0.28% |
17,691
+2,522
| +17% | +$861K |
|
52
NVIDIA
NVDA
$4.15T
| $6.01M | 0.28% |
11,249
-107
| -0.9% | -$57.1K |
|
53
Boeing
BA
$176B
| $5.96M | 0.28% |
23,381
-2,693
| -10% | -$686K |
|
54
Marathon Petroleum
MPC
$54.4B
| $5.94M | 0.28% |
111,088
-4,938
| -4% | -$264K |
|
55
Snap-on
SNA
$16.8B
| $5.92M | 0.28% |
25,666
-127
| -0.5% | -$29.3K |
|
56
Target
TGT
$42B
| $5.89M | 0.28% |
29,761
-281
| -0.9% | -$55.7K |
|
57
Truist Financial
TFC
$59.8B
| $5.89M | 0.28% |
101,036
-17,974
| -15% | -$1.05M |
|
58
Mondelez International
MDLZ
$79.3B
| $5.89M | 0.28% |
100,650
+27,783
| +38% | +$1.63M |
|
59
Comcast
CMCSA
$125B
| $5.71M | 0.27% |
105,432
-23,002
| -18% | -$1.24M |
|
60
Coca-Cola
KO
$297B
| $5.58M | 0.26% |
105,769
-136
| -0.1% | -$7.17K |
|
61
Lam Research
LRCX
$124B
| $5.55M | 0.26% |
9,316
-1,660
| -15% | -$988K |
|
62
Accenture
ACN
$158B
| $5.53M | 0.26% |
20,007
+651
| +3% | +$180K |
|
63
AT&T
T
$208B
| $5.51M | 0.26% |
182,007
-262
| -0.1% | -$7.93K |
|
64
Lowe's Companies
LOW
$146B
| $5.34M | 0.25% |
28,088
-512
| -2% | -$97.4K |
|
65
Abbott
ABT
$230B
| $5.33M | 0.25% |
44,438
-634
| -1% | -$76K |
|
66
Merck
MRK
$210B
| $5.25M | 0.25% |
68,140
+1,075
| +2% | +$82.9K |
|
67
Quest Diagnostics
DGX
$20.1B
| $5.21M | 0.25% |
40,625
+15,470
| +61% | +$1.99M |
|
68
Chevron
CVX
$318B
| $5.05M | 0.24% |
48,211
-4,136
| -8% | -$433K |
|
69
Freeport-McMoran
FCX
$66.3B
| $4.91M | 0.23% |
149,141
-38,955
| -21% | -$1.28M |
|
70
Allstate
ALL
$53.9B
| $4.79M | 0.23% |
41,720
-1,858
| -4% | -$214K |
|
71
Walt Disney
DIS
$211B
| $4.7M | 0.22% |
25,474
+9,503
| +60% | +$1.75M |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.64M | 0.22% |
86,047
-3,257
| -4% | -$176K |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.56M | 0.21% |
56,014
-837
| -1% | -$68.1K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.21% |
179,912
-38,526
| -18% | -$969K |
|
75
Eastman Chemical
EMN
$7.76B
| $4.44M | 0.21% |
40,329
-10,463
| -21% | -$1.15M |
|