FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$1.96B
(+38%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
108
Reduced
208
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.05M | 0.21% |
37,825
-4,623
| -11% | -$495K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.2% |
42,426
-5,136
| -11% | -$477K |
|
78
MGM Resorts International
MGM
$10.5B
| $3.92M | 0.2% |
124,519
-19,321
| -13% | -$609K |
|
79
Idexx Laboratories
IDXX
$50.5B
| $3.91M | 0.2% |
7,817
-178
| -2% | -$89K |
|
80
Exxon Mobil
XOM
$479B
| $3.81M | 0.19% |
92,521
-38,851
| -30% | -$1.6M |
|
81
Intuit
INTU
$185B
| $3.81M | 0.19% |
10,036
-157
| -2% | -$59.6K |
|
82
Tesla
TSLA
$1.08T
| $3.81M | 0.19% |
+5,396
| New | +$3.81M |
|
83
CME Group
CME
$96.2B
| $3.68M | 0.19% |
20,197
+2,100
| +12% | +$382K |
|
84
PayPal
PYPL
$66.2B
| $3.61M | 0.18% |
15,406
+428
| +3% | +$100K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.56M | 0.18% |
48,722
-559
| -1% | -$40.8K |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $3.42M | 0.17% |
14,450
-484
| -3% | -$114K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $3.33M | 0.17% |
56,851
+23,854
| +72% | +$1.4M |
|
88
Trane Technologies
TT
$91B
| $3.31M | 0.17% |
22,802
-260
| -1% | -$37.7K |
|
89
IBM
IBM
$224B
| $3.28M | 0.17% |
26,049
-2,920
| -10% | -$368K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 0.16% |
35,899
-597
| -2% | -$52.9K |
|
91
Republic Services
RSG
$72.5B
| $3.15M | 0.16% |
32,680
+596
| +2% | +$57.4K |
|
92
iShares Russell 2000 ETF
IWM
$66.8B
| $3.11M | 0.16% |
15,857
-4,269
| -21% | -$837K |
|
93
Walmart
WMT
$783B
| $3.07M | 0.16% |
21,263
-4,137
| -16% | -$596K |
|
94
CBRE Group
CBRE
$46.9B
| $3.06M | 0.16% |
48,829
+4,197
| +9% | +$263K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.05M | 0.16% |
60,845
+5,890
| +11% | +$295K |
|
96
Adobe
ADBE
$146B
| $3M | 0.15% |
5,993
-1,432
| -19% | -$716K |
|
97
Quest Diagnostics
DGX
$19.9B
| $3M | 0.15% |
25,155
-2,029
| -7% | -$242K |
|
98
Netflix
NFLX
$515B
| $2.99M | 0.15% |
5,523
-15
| -0.3% | -$8.11K |
|
99
Roku
ROKU
$14.4B
| $2.97M | 0.15% |
8,950
-3,082
| -26% | -$1.02M |
|
100
lululemon athletica
LULU
$24.3B
| $2.9M | 0.15% |
8,318
-894
| -10% | -$311K |
|