FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.84M | 0.32% | 93,748 -102,193 | -52% | -$4.19M |
|
77
AbbVie
ABBV
$372B
| $3.72M | 0.31% | 37,910 +24,870 | +191% | +$2.44M |
|
78
Adobe
ADBE
$151B
| $3.71M | 0.31% | 8,531 +1,168 | +16% | +$508K |
|
79
Union Pacific
UNP
$133B
| $3.66M | 0.31% | 21,650 +2,160 | +11% | +$365K |
|
80
Intuit
INTU
$186B
| $3.66M | 0.31% | 12,344 +716 | +6% | +$212K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.3% | 61,671 +36,236 | +142% | +$2.13M |
|
82
Quest Diagnostics
DGX
$20.3B
| $3.6M | 0.3% | 31,567 +5,003 | +19% | +$570K |
|
83
Costco
COST
$418B
| $3.53M | 0.3% | 11,643 -6,782 | -37% | -$2.06M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.29% | 89,408 +58,182 | +186% | +$2.26M |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $3.27M | 0.27% | 44,389 -15,284 | -26% | -$1.13M |
|
86
Eastman Chemical
EMN
$8.08B
| $3.27M | 0.27% | 46,986 +29,474 | +168% | +$2.05M |
|
87
Walt Disney
DIS
$213B
| $3.26M | 0.27% | 29,202 +12,812 | +78% | +$1.43M |
|
|
88
Walmart
WMT
$774B
| $3.24M | 0.27% | 27,036 -37,234 | -58% | -$4.46M |
|
89
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.27% | 10,315 +269 | +3% | +$82.7K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.26% | 51,098 +2,968 | +6% | +$181K |
|
91
lululemon athletica
LULU
$24.2B
| $3.09M | 0.26% | 9,906 +2,136 | +27% | +$667K |
|
92
CME Group
CME
$96B
| $3.05M | 0.25% | 18,765 -3,449 | -16% | -$561K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.25% | 24,961 +6,228 | +33% | +$736K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 0.24% | 20,191 -3,944 | -16% | -$565K |
|
95
Republic Services
RSG
$73B
| $2.81M | 0.23% | 34,249 -8,274 | -19% | -$679K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $2.74M | 0.23% | 8,286 +620 | +8% | +$205K |
|
97
Gilead Sciences
GILD
$140B
| $2.72M | 0.23% | 35,391 +10,874 | +44% | +$837K |
|
98
Netflix
NFLX
$513B
| $2.65M | 0.22% | 5,821 +5,185 | +815% | +$2.36M |
|
99
Waste Management
WM
$91.2B
| $2.57M | 0.21% | 24,222 +929 | +4% | +$98.4K |
|
100
Cintas
CTAS
$84.6B
| $2.43M | 0.2% | 9,111 +563 | +7% | +$150K |
|