FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
99
Reduced
228
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$36.4M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$26.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $3.64M | 0.26% |
7,425
-1,106
| -13% | -$542K |
|
77
Walmart
WMT
$783B
| $3.55M | 0.25% |
25,400
-1,636
| -6% | -$229K |
|
78
IBM
IBM
$224B
| $3.53M | 0.25% |
28,969
+9,339
| +48% | +$1.14M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.48M | 0.25% |
29,483
+4,522
| +18% | +$534K |
|
80
Intuit
INTU
$185B
| $3.33M | 0.23% |
10,193
-2,151
| -17% | -$702K |
|
81
Idexx Laboratories
IDXX
$50.6B
| $3.14M | 0.22% |
7,995
-291
| -4% | -$114K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.14M | 0.22% |
49,281
-1,817
| -4% | -$116K |
|
83
MGM Resorts International
MGM
$10.5B
| $3.13M | 0.22% |
143,840
+46,205
| +47% | +$1.01M |
|
84
Quest Diagnostics
DGX
$19.9B
| $3.11M | 0.22% |
27,184
-4,383
| -14% | -$502K |
|
85
lululemon athletica
LULU
$24.3B
| $3.03M | 0.21% |
9,212
-694
| -7% | -$229K |
|
86
CME Group
CME
$96.2B
| $3.03M | 0.21% |
18,097
-668
| -4% | -$112K |
|
87
iShares Russell 2000 ETF
IWM
$66.8B
| $3.02M | 0.21% |
20,126
-65
| -0.3% | -$9.74K |
|
88
Northrop Grumman
NOC
$82.9B
| $3M | 0.21% |
9,518
-797
| -8% | -$251K |
|
89
Republic Services
RSG
$72.5B
| $3M | 0.21% |
32,084
-2,165
| -6% | -$202K |
|
90
PayPal
PYPL
$66.2B
| $2.95M | 0.21% |
14,978
-9,415
| -39% | -$1.86M |
|
91
Applied Materials
AMAT
$124B
| $2.9M | 0.2% |
48,706
-37,185
| -43% | -$2.21M |
|
92
Eastman Chemical
EMN
$7.87B
| $2.83M | 0.2% |
36,283
-10,703
| -23% | -$836K |
|
93
Trane Technologies
TT
$91B
| $2.8M | 0.2% |
23,062
+6,636
| +40% | +$805K |
|
94
Marathon Petroleum
MPC
$54.3B
| $2.79M | 0.2% |
95,137
-24,585
| -21% | -$721K |
|
95
Netflix
NFLX
$515B
| $2.77M | 0.2% |
5,538
-283
| -5% | -$142K |
|
96
Freeport-McMoran
FCX
$65.9B
| $2.73M | 0.19% |
174,303
+7,091
| +4% | +$111K |
|
97
Waste Management
WM
$90.3B
| $2.58M | 0.18% |
22,826
-1,396
| -6% | -$158K |
|
98
Regency Centers
REG
$13.1B
| $2.49M | 0.18% |
65,466
-20,548
| -24% | -$781K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.17% |
36,496
-1,745
| -5% | -$118K |
|
100
Archer Daniels Midland
ADM
$29.4B
| $2.46M | 0.17% |
52,848
-3,859
| -7% | -$179K |
|