FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$7.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 4 |
Freeport-McMoran
FCX
|
$3.85M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.93M | 0.28% | 109,834 +2,609 | +2% | +$141K |
|
52
Truist Financial
TFC
$60.4B
| $5.93M | 0.28% | 101,115 +1,668 | +2% | +$97.8K |
|
53
Comcast
CMCSA
$125B
| $5.7M | 0.27% | 101,866 -414 | -0.4% | -$23.2K |
|
54
Quest Diagnostics
DGX
$20.3B
| $5.59M | 0.27% | 38,467 -607 | -2% | -$88.2K |
|
55
Coca-Cola
KO
$297B
| $5.49M | 0.26% | 104,532 +2,198 | +2% | +$115K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.24M | 0.25% | 70,474 -1,021 | -1% | -$76K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.18M | 0.25% | 53,572 -69 | -0.1% | -$6.67K |
|
58
Intuit
INTU
$186B
| $5.14M | 0.25% | 9,526 -269 | -3% | -$145K |
|
59
Abbott
ABT
$231B
| $5.12M | 0.24% | 43,330 -5,067 | -10% | -$598K |
|
60
Applied Materials
AMAT
$128B
| $5.06M | 0.24% | 39,271 +481 | +1% | +$61.9K |
|
61
Lam Research
LRCX
$127B
| $5.05M | 0.24% | 8,865 -158 | -2% | -$89.9K |
|
62
Elevance Health
ELV
$71.8B
| $5.04M | 0.24% | 13,519 -1,283 | -9% | -$478K |
|
63
Allstate
ALL
$53.6B
| $5.01M | 0.24% | 39,323 -835 | -2% | -$106K |
|
64
NVIDIA
NVDA
$4.24T
| $4.99M | 0.24% | 24,074 +17,051 | +243% | +$3.53M |
|
65
Merck
MRK
$210B
| $4.98M | 0.24% | 66,341 -39 | -0.1% | -$2.93K |
|
66
Walt Disney
DIS
$213B
| $4.9M | 0.23% | 28,949 +344 | +1% | +$58.2K |
|
67
Snap-on
SNA
$17B
| $4.82M | 0.23% | 23,046 -37 | -0.2% | -$7.73K |
|
68
McDonald's
MCD
$224B
| $4.64M | 0.22% | 19,262 -255 | -1% | -$61.5K |
|
69
AT&T
T
$209B
| $4.59M | 0.22% | 170,032 -1,500 | -0.9% | -$40.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 0.21% | 37,610 -5,936 | -14% | -$682K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.21% | 19,665 +1,061 | +6% | +$232K |
|
72
Chevron
CVX
$324B
| $4.22M | 0.2% | 41,555 -1,464 | -3% | -$149K |
|
73
Exxon Mobil
XOM
$487B
| $4.13M | 0.2% | 70,279 -2,706 | -4% | -$159K |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.12M | 0.2% | 73,424 -2,353 | -3% | -$132K |
|
75
MGM Resorts International
MGM
$10.8B
| $4.06M | 0.19% | 93,987 -276 | -0.3% | -$11.9K |
|