FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
+$822M
(-8.7%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
159
Reduced
159
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Centene
CNC
|
$2.36M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
C.H. Robinson
CHRW
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.79M | 0.34% |
19,766
-3,376
| -15% | -$476K |
|
77
Emerson Electric
EMR
$72.9B
| $2.7M | 0.33% |
45,172
+26,734
| +145% | +$1.6M |
|
78
Regions Financial
RF
$24B
| $2.65M | 0.32% |
198,271
+58,679
| +42% | +$785K |
|
79
Applied Materials
AMAT
$124B
| $2.62M | 0.32% |
+80,099
| New | +$2.62M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.32% |
110,511
+96,979
| +717% | +$2.28M |
|
81
Carnival Corp
CCL
$42.5B
| $2.58M | 0.31% |
52,416
-1,843
| -3% | -$90.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.31% |
69,064
+39,220
| +131% | +$1.45M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.31% |
11,270
-200
| -2% | -$44.8K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.49M | 0.3% |
48,033
+21,224
| +79% | +$1.1M |
|
85
Baker Hughes
BKR
$44.4B
| $2.44M | 0.3% |
113,467
+64,183
| +130% | +$1.38M |
|
86
Ecolab
ECL
$77.5B
| $2.42M | 0.29% |
16,442
-6,749
| -29% | -$994K |
|
87
Humana
HUM
$37.5B
| $2.41M | 0.29% |
8,411
+98
| +1% | +$28.1K |
|
88
Vanguard Total Bond Market
BND
$133B
| $2.4M | 0.29% |
30,259
-25,197
| -45% | -$2M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.29% |
31,798
+886
| +3% | +$66.1K |
|
90
Revvity
RVTY
$9.68B
| $2.32M | 0.28% |
+29,561
| New | +$2.32M |
|
91
Kimco Realty
KIM
$15.2B
| $2.27M | 0.28% |
+155,133
| New | +$2.27M |
|
92
Snap-on
SNA
$16.8B
| $2.26M | 0.27% |
15,539
-384
| -2% | -$55.8K |
|
93
Quest Diagnostics
DGX
$20.1B
| $2.26M | 0.27% |
27,103
-699
| -3% | -$58.2K |
|
94
Waste Management
WM
$90.4B
| $2.25M | 0.27% |
25,281
-10,146
| -29% | -$903K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.27% |
54,780
+17,192
| +46% | +$704K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $2.24M | 0.27% |
+134,625
| New | +$2.24M |
|
97
DTE Energy
DTE
$28.1B
| $2.24M | 0.27% |
20,274
+12
| +0.1% | +$1.31K |
|
98
Comerica
CMA
$9B
| $2.22M | 0.27% |
32,339
+1,830
| +6% | +$126K |
|
99
Target
TGT
$42B
| $2.21M | 0.27% |
33,512
+11,830
| +55% | +$782K |
|
100
Ameren
AEE
$27B
| $2.13M | 0.26% |
32,581
-14,959
| -31% | -$976K |
|