FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.12B
| $3.62M | 0.4% |
104,880
-40,249
| -28% | -$1.39M |
|
77
Corning
GLW
$59.7B
| $3.61M | 0.4% |
148,850
-48,830
| -25% | -$1.19M |
|
78
Phillips 66
PSX
$53.2B
| $3.61M | 0.4% |
41,781
-13,283
| -24% | -$1.15M |
|
79
Hewlett Packard
HPE
$30.4B
| $3.49M | 0.38% |
259,283
-121,607
| -32% | -$1.64M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.38% |
54,435
-26,737
| -33% | -$1.7M |
|
81
Lam Research
LRCX
$127B
| $3.46M | 0.38% |
326,950
-122,760
| -27% | -$1.3M |
|
82
Ryder
R
$7.69B
| $3.4M | 0.37% |
45,670
-21,110
| -32% | -$1.57M |
|
83
Regions Financial
RF
$24.4B
| $3.38M | 0.37% |
235,598
-102,161
| -30% | -$1.47M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $3.38M | 0.37% |
70,495
-32,641
| -32% | -$1.56M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.37% |
47,463
-21,725
| -31% | -$1.54M |
|
86
Edison International
EIX
$21B
| $3.37M | 0.37% |
46,863
-21,700
| -32% | -$1.56M |
|
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 0.36% |
78,177
+69,456
| +796% | +$2.95M |
|
88
Western Union
WU
$2.82B
| $3.31M | 0.36% |
152,518
-64,207
| -30% | -$1.39M |
|
89
Host Hotels & Resorts
HST
$12.1B
| $3.3M | 0.36% |
175,376
-70,279
| -29% | -$1.32M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.26M | 0.36% |
10,788
-1,844
| -15% | -$556K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.35% |
44,791
-19,965
| -31% | -$1.44M |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.21M | 0.35% |
78,918
+50,194
| +175% | +$2.04M |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.21M | 0.35% |
30,613
+12,546
| +69% | +$1.32M |
|
94
Stanley Black & Decker
SWK
$11.6B
| $3.18M | 0.35% |
27,733
-10,648
| -28% | -$1.22M |
|
95
Ameren
AEE
$27.3B
| $3.17M | 0.35% |
60,372
-27,571
| -31% | -$1.45M |
|
96
Exelon
EXC
$43.8B
| $3.14M | 0.34% |
123,879
-42,063
| -25% | -$1.06M |
|
97
General Motors
GM
$55.4B
| $3.13M | 0.34% |
89,732
-34,105
| -28% | -$1.19M |
|
98
Assurant
AIZ
$10.9B
| $3.11M | 0.34% |
33,525
-14,594
| -30% | -$1.36M |
|
99
Edwards Lifesciences
EW
$47.5B
| $3.06M | 0.34% |
97,878
-89,121
| -48% | -$2.78M |
|
100
Crown Castle
CCI
$41.6B
| $3.02M | 0.33% |
34,742
-16,172
| -32% | -$1.4M |
|