FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.65M | 0.26% | 130,443 +19,231 | +17% | +$980K |
|
52
Lowe's Companies
LOW
$145B
| $6.63M | 0.26% | 32,779 +562 | +2% | +$114K |
|
53
Regions Financial
RF
$24.4B
| $6.59M | 0.26% | 295,923 -3,201 | -1% | -$71.3K |
|
54
Elevance Health
ELV
$71.8B
| $6.52M | 0.25% | 13,266 -172 | -1% | -$84.5K |
|
55
3M
MMM
$82.8B
| $6.42M | 0.25% | 43,114 +32,611 | +310% | +$4.86M |
|
56
Morgan Stanley
MS
$240B
| $6.42M | 0.25% | 73,442 +2,480 | +3% | +$217K |
|
57
Eaton
ETN
$136B
| $6.41M | 0.25% | 42,234 +412 | +1% | +$62.5K |
|
58
Allstate
ALL
$53.6B
| $6.38M | 0.25% | 46,082 +4,201 | +10% | +$582K |
|
59
NiSource
NI
$19.9B
| $6.33M | 0.25% | 199,145 +57,278 | +40% | +$1.82M |
|
60
Truist Financial
TFC
$60.4B
| $6.33M | 0.25% | 111,581 +10,953 | +11% | +$621K |
|
61
McDonald's
MCD
$224B
| $6.31M | 0.25% | 25,517 +304 | +1% | +$75.2K |
|
62
Chevron
CVX
$324B
| $6.03M | 0.23% | 37,020 +2,666 | +8% | +$434K |
|
|
63
Johnson & Johnson
JNJ
$427B
| $5.99M | 0.23% | 33,779 -32,467 | -49% | -$5.75M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 0.23% | 128,653 -22,808 | -15% | -$1.05M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.79M | 0.23% | 87,297 +2,887 | +3% | +$192K |
|
66
Comcast
CMCSA
$125B
| $5.75M | 0.22% | 122,710 +5,421 | +5% | +$254K |
|
67
Union Pacific
UNP
$133B
| $5.73M | 0.22% | 20,960 +1,937 | +10% | +$529K |
|
68
Abbott
ABT
$231B
| $5.73M | 0.22% | 48,372 +865 | +2% | +$102K |
|
69
CME Group
CME
$96B
| $5.65M | 0.22% | 23,762 +4,168 | +21% | +$992K |
|
70
Medtronic
MDT
$119B
| $5.63M | 0.22% | 50,719 +1,838 | +4% | +$204K |
|
71
Applied Materials
AMAT
$128B
| $5.36M | 0.21% | 40,700 +774 | +2% | +$102K |
|
72
Extra Space Storage
EXR
$30.5B
| $5.28M | 0.21% | 25,687 +819 | +3% | +$168K |
|
73
Quest Diagnostics
DGX
$20.3B
| $5.21M | 0.2% | 38,028 +1,494 | +4% | +$204K |
|
74
Intuit
INTU
$186B
| $5.09M | 0.2% | 10,580 +262 | +3% | +$126K |
|
75
Snap-on
SNA
$17B
| $4.96M | 0.19% | 24,126 +1,079 | +5% | +$222K |
|