FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.1M | 0.22% |
24,726
-791
| -3% | -$195K |
|
52
Intel
INTC
$108B
| $5.97M | 0.21% |
159,580
-4,658
| -3% | -$174K |
|
53
Elevance Health
ELV
$69.4B
| $5.86M | 0.21% |
12,146
-1,120
| -8% | -$540K |
|
54
Morgan Stanley
MS
$240B
| $5.59M | 0.2% |
73,434
-8
| -0% | -$609 |
|
55
Union Pacific
UNP
$132B
| $5.53M | 0.2% |
25,911
+4,951
| +24% | +$1.06M |
|
56
Regions Financial
RF
$24.4B
| $5.42M | 0.19% |
289,200
-6,723
| -2% | -$126K |
|
57
Truist Financial
TFC
$60.7B
| $5.41M | 0.19% |
114,131
+2,550
| +2% | +$121K |
|
58
Allstate
ALL
$54.9B
| $5.27M | 0.19% |
41,576
-4,506
| -10% | -$571K |
|
59
3M
MMM
$82.8B
| $5.22M | 0.18% |
48,228
-3,336
| -6% | -$361K |
|
60
Chevron
CVX
$318B
| $5.1M | 0.18% |
35,195
-1,825
| -5% | -$264K |
|
61
Quest Diagnostics
DGX
$20.1B
| $5.1M | 0.18% |
38,315
+287
| +0.8% | +$38.2K |
|
62
Eaton
ETN
$136B
| $5.08M | 0.18% |
40,321
-1,913
| -5% | -$241K |
|
63
Abbott
ABT
$231B
| $5.04M | 0.18% |
46,393
-1,979
| -4% | -$215K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.02M | 0.18% |
120,595
-8,058
| -6% | -$336K |
|
65
Comcast
CMCSA
$125B
| $4.57M | 0.16% |
116,462
-6,248
| -5% | -$245K |
|
66
Target
TGT
$42.1B
| $4.56M | 0.16% |
32,259
-2,021
| -6% | -$285K |
|
67
Snap-on
SNA
$17.1B
| $4.48M | 0.16% |
22,731
-1,395
| -6% | -$275K |
|
68
NiSource
NI
$18.8B
| $4.44M | 0.16% |
150,555
-48,590
| -24% | -$1.43M |
|
69
Devon Energy
DVN
$22.6B
| $4.41M | 0.16% |
+79,950
| New | +$4.41M |
|
70
Medtronic
MDT
$119B
| $4.38M | 0.16% |
48,833
-1,886
| -4% | -$169K |
|
71
Mondelez International
MDLZ
$78.8B
| $4.26M | 0.15% |
68,556
-4,426
| -6% | -$275K |
|
72
CME Group
CME
$96.4B
| $4.13M | 0.15% |
20,194
-3,568
| -15% | -$730K |
|
73
Extra Space Storage
EXR
$30.5B
| $4.02M | 0.14% |
23,646
-2,041
| -8% | -$347K |
|
74
Intuit
INTU
$186B
| $3.99M | 0.14% |
10,353
-227
| -2% | -$87.5K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 0.14% |
13,993
+543
| +4% | +$153K |
|