FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.67M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
Carnival Corp
CCL
|
$2.92M |
| 4 |
Netflix
NFLX
|
$2.64M |
| 5 |
Emerson Electric
EMR
|
$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $3.29M | 0.32% |
9,576
+5,616
| +142% | +$1.93M |
|
77
Lowe's Companies
LOW
$151B
| $3.09M | 0.3% |
25,834
-3,878
| -13% | -$464K |
|
78
Texas Instruments
TXN
$171B
| $3.08M | 0.3% |
24,042
+279
| +1% | +$35.8K |
|
79
Host Hotels & Resorts
HST
$12B
| $3.07M | 0.3% |
165,545
+1,666
| +1% | +$30.9K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 0.29% |
18,495
-975
| -5% | -$162K |
|
81
Snap-on
SNA
$17.1B
| $3.01M | 0.29% |
17,777
+1,884
| +12% | +$319K |
|
82
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.29% |
11,475
+506
| +5% | +$132K |
|
83
Accenture
ACN
$159B
| $2.95M | 0.28% |
14,029
+514
| +4% | +$108K |
|
84
Zoetis
ZTS
$67.9B
| $2.88M | 0.28% |
21,723
+2,601
| +14% | +$344K |
|
85
Quest Diagnostics
DGX
$20.5B
| $2.86M | 0.28% |
26,789
-458
| -2% | -$48.9K |
|
86
Hartford Financial Services
HIG
$37B
| $2.86M | 0.27% |
47,001
+12,872
| +38% | +$782K |
|
87
Phillips 66
PSX
$53.2B
| $2.82M | 0.27% |
25,308
+6,767
| +36% | +$754K |
|
88
Intuit
INTU
$188B
| $2.67M | 0.26% |
10,211
+543
| +6% | +$142K |
|
89
DTE Energy
DTE
$28.4B
| $2.66M | 0.26% |
24,039
-232
| -1% | -$25.6K |
|
90
Fiserv
FI
$73.4B
| $2.6M | 0.25% |
22,505
+456
| +2% | +$52.7K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.6M | 0.25% |
56,148
-2,495
| -4% | -$116K |
|
92
Regency Centers
REG
$13.4B
| $2.59M | 0.25% |
41,122
+802
| +2% | +$50.6K |
|
93
IBM
IBM
$232B
| $2.59M | 0.25% |
20,176
+1,058
| +6% | +$136K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.58M | 0.25% |
41,453
+1,457
| +4% | +$90.8K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $2.54M | 0.24% |
24,055
+7,777
| +48% | +$822K |
|
96
Waste Management
WM
$88.6B
| $2.5M | 0.24% |
21,947
-971
| -4% | -$111K |
|
97
CVS Health
CVS
$93.6B
| $2.4M | 0.23% |
32,303
-181
| -0.6% | -$13.4K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.22% |
20,773
+18,059
| +665% | +$2.03M |
|
99
Archer Daniels Midland
ADM
$30.2B
| $2.3M | 0.22% |
49,558
-25,515
| -34% | -$1.18M |
|
100
Adobe
ADBE
$148B
| $2.26M | 0.22% |
6,843
+552
| +9% | +$182K |
|