FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $6.97M | 0.27% | 70,962 -11,395 | -14% | -$1.12M |
|
52
McDonald's
MCD
$224B
| $6.76M | 0.26% | 25,213 +5,951 | +31% | +$1.6M |
|
53
Abbott
ABT
$231B
| $6.69M | 0.26% | 47,507 +4,177 | +10% | +$588K |
|
54
Intuit
INTU
$186B
| $6.64M | 0.26% | 10,318 +792 | +8% | +$509K |
|
55
Regions Financial
RF
$24.4B
| $6.52M | 0.26% | 299,124 -1,309 | -0.4% | -$28.5K |
|
56
Mastercard
MA
$538B
| $6.52M | 0.25% | 18,133 -831 | -4% | -$299K |
|
57
Lam Research
LRCX
$127B
| $6.49M | 0.25% | 9,018 +153 | +2% | +$110K |
|
58
Quest Diagnostics
DGX
$20.3B
| $6.32M | 0.25% | 36,534 -1,933 | -5% | -$334K |
|
59
Applied Materials
AMAT
$128B
| $6.28M | 0.25% | 39,926 +655 | +2% | +$103K |
|
60
Coca-Cola
KO
$297B
| $6.28M | 0.25% | 106,051 +1,519 | +1% | +$89.9K |
|
61
Elevance Health
ELV
$71.8B
| $6.23M | 0.24% | 13,438 -81 | -0.6% | -$37.5K |
|
62
Exxon Mobil
XOM
$487B
| $6.18M | 0.24% | 100,955 +30,676 | +44% | +$1.88M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.17M | 0.24% | 84,410 +13,936 | +20% | +$1.02M |
|
64
Comcast
CMCSA
$125B
| $5.9M | 0.23% | 117,289 +15,423 | +15% | +$776K |
|
65
Truist Financial
TFC
$60.4B
| $5.89M | 0.23% | 100,628 -487 | -0.5% | -$28.5K |
|
66
Verizon
VZ
$186B
| $5.78M | 0.23% | 111,212 +1,378 | +1% | +$71.6K |
|
67
Extra Space Storage
EXR
$30.5B
| $5.64M | 0.22% | 24,868 +1,868 | +8% | +$424K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.4M | 0.21% | 56,293 +2,721 | +5% | +$261K |
|
69
Medtronic
MDT
$119B
| $5.06M | 0.2% | 48,881 -486 | -1% | -$50.3K |
|
70
Snap-on
SNA
$17B
| $4.96M | 0.19% | 23,047 +1 | +0% | +$215 |
|
71
Allstate
ALL
$53.6B
| $4.93M | 0.19% | 41,881 +2,558 | +7% | +$301K |
|
72
Union Pacific
UNP
$133B
| $4.79M | 0.19% | 19,023 +640 | +3% | +$161K |
|
73
Walt Disney
DIS
$213B
| $4.68M | 0.18% | 30,215 +1,266 | +4% | +$196K |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $4.67M | 0.18% | 227,891 +57,778 | +34% | +$1.19M |
|
75
Mondelez International
MDLZ
$79.5B
| $4.63M | 0.18% | 69,760 +714 | +1% | +$47.3K |
|