FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
+$827M
(-20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
185
Reduced
94
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $2.67M | 0.32% |
11,628
+1,417
| +14% | +$326K |
|
77
Texas Instruments
TXN
$178B
| $2.62M | 0.32% |
26,254
+2,212
| +9% | +$221K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $2.62M | 0.32% |
35,594
+11,539
| +48% | +$849K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.57M | 0.31% |
48,130
-19,241
| -29% | -$1.03M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.49M | 0.3% |
22,679
+1,650
| +8% | +$181K |
|
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.46M | 0.3% |
69,401
-40,329
| -37% | -$1.43M |
|
82
NVIDIA
NVDA
$4.15T
| $2.39M | 0.29% |
9,064
+366
| +4% | +$96.5K |
|
83
Adobe
ADBE
$148B
| $2.34M | 0.28% |
7,363
+520
| +8% | +$166K |
|
84
Fiserv
FI
$74.3B
| $2.32M | 0.28% |
24,463
+1,958
| +9% | +$186K |
|
85
Lowe's Companies
LOW
$146B
| $2.29M | 0.28% |
26,626
+792
| +3% | +$68.1K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.26% |
18,733
-2,040
| -10% | -$235K |
|
87
Waste Management
WM
$90.4B
| $2.16M | 0.26% |
23,293
+1,346
| +6% | +$125K |
|
88
Salesforce
CRM
$245B
| $2.15M | 0.26% |
14,921
+2,305
| +18% | +$332K |
|
89
Quest Diagnostics
DGX
$20.1B
| $2.13M | 0.26% |
26,564
-225
| -0.8% | -$18.1K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.26% |
35,811
+16,308
| +84% | +$970K |
|
91
IBM
IBM
$227B
| $2.13M | 0.26% |
19,196
-93
| -0.5% | -$10.3K |
|
92
Boeing
BA
$176B
| $2.1M | 0.25% |
14,106
-984
| -7% | -$147K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.25% |
8,630
+5,518
| +177% | +$1.31M |
|
94
Ameren
AEE
$27B
| $2.03M | 0.25% |
27,928
+1,531
| +6% | +$112K |
|
95
Snap-on
SNA
$16.8B
| $2.02M | 0.24% |
18,591
+814
| +5% | +$88.6K |
|
96
CVS Health
CVS
$93B
| $1.99M | 0.24% |
33,497
+1,194
| +4% | +$70.8K |
|
97
PayPal
PYPL
$66.5B
| $1.97M | 0.24% |
20,533
+5,103
| +33% | +$489K |
|
98
Biogen
BIIB
$20.8B
| $1.96M | 0.24% |
6,206
+5,511
| +793% | +$1.74M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $1.95M | 0.24% |
13,766
+9,680
| +237% | +$1.37M |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.24% |
15,236
+2,706
| +22% | +$346K |
|