FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hanesbrands
HBI
$2.27B
| $4.41M | 0.21% |
+224,115
| New | +$4.41M |
|
77
Exxon Mobil
XOM
$466B
| $4.36M | 0.21% |
78,041
-14,480
| -16% | -$809K |
|
78
McDonald's
MCD
$224B
| $4.33M | 0.2% |
19,293
-376
| -2% | -$84.3K |
|
79
Union Pacific
UNP
$131B
| $4.31M | 0.2% |
19,573
+69
| +0.4% | +$15.2K |
|
80
CME Group
CME
$94.4B
| $4.27M | 0.2% |
20,891
+694
| +3% | +$142K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17M | 0.2% |
44,796
+2,370
| +6% | +$220K |
|
82
Extra Space Storage
EXR
$31.3B
| $4.08M | 0.19% |
30,785
+11,025
| +56% | +$1.46M |
|
|
83
Philip Morris
PM
$251B
| $3.97M | 0.19% |
44,754
+38,465
| +612% | +$3.41M |
|
84
Intuit
INTU
$188B
| $3.92M | 0.18% |
10,225
+189
| +2% | +$72.4K |
|
85
CBRE Group
CBRE
$48.9B
| $3.91M | 0.18% |
49,431
+602
| +1% | +$47.6K |
|
86
PayPal
PYPL
$65.2B
| $3.84M | 0.18% |
15,822
+416
| +3% | +$101K |
|
87
Trane Technologies
TT
$92.1B
| $3.78M | 0.18% |
22,804
+2
| +0% | +$331 |
|
88
MGM Resorts International
MGM
$9.98B
| $3.76M | 0.18% |
98,892
-25,627
| -21% | -$974K |
|
89
ASML
ASML
$307B
| $3.74M | 0.18% |
6,062
+393
| +7% | +$243K |
|
90
Tesla
TSLA
$1.13T
| $3.6M | 0.17% |
16,146
-42
| -0.3% | -$9.35K |
|
91
NiSource
NI
$19B
| $3.54M | 0.17% |
146,900
+62,458
| +74% | +$1.51M |
|
92
IBM
IBM
$232B
| $3.52M | 0.17% |
27,592
+345
| +1% | +$44K |
|
93
VeriSign
VRSN
$26.2B
| $3.26M | 0.15% |
16,421
+6,052
| +58% | +$1.2M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.15% |
35,351
-548
| -2% | -$50.1K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $3.16M | 0.15% |
14,719
+269
| +2% | +$57.8K |
|
96
Adobe
ADBE
$148B
| $3.12M | 0.15% |
6,551
+558
| +9% | +$265K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $3.09M | 0.15% |
14,001
-1,856
| -12% | -$410K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.09M | 0.15% |
59,414
-1,431
| -2% | -$74.5K |
|
99
Idexx Laboratories
IDXX
$51.4B
| $3.04M | 0.14% |
6,218
-1,599
| -20% | -$783K |
|
100
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.14% |
53,002
+418
| +0.8% | +$23.8K |
|