FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $4.51M | 0.21% | 43,019 -5,192 | -11% | -$544K |
|
77
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.21% | 69,920 -30,730 | -31% | -$1.92M |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.34M | 0.21% | 75,777 -10,270 | -12% | -$588K |
|
79
CME Group
CME
$96B
| $4.27M | 0.2% | 20,080 -811 | -4% | -$172K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 0.2% | 18,604 +4,603 | +33% | +$1.06M |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.2% | 169,323 -10,589 | -6% | -$261K |
|
82
Union Pacific
UNP
$133B
| $4.13M | 0.2% | 18,776 -797 | -4% | -$175K |
|
83
MGM Resorts International
MGM
$10.8B
| $4.02M | 0.19% | 94,263 -4,629 | -5% | -$197K |
|
84
Cintas
CTAS
$84.6B
| $3.96M | 0.19% | 10,378 -7,313 | -41% | -$2.79M |
|
85
Trane Technologies
TT
$92.5B
| $3.93M | 0.19% | 21,364 -1,440 | -6% | -$265K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $3.75M | 0.18% | 5,942 -276 | -4% | -$174K |
|
87
IBM
IBM
$227B
| $3.71M | 0.18% | 25,285 -1,094 | -4% | -$160K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.17% | 34,543 -808 | -2% | -$85.1K |
|
89
VeriSign
VRSN
$25.5B
| $3.64M | 0.17% | 15,985 -436 | -3% | -$99.3K |
|
90
NiSource
NI
$19.9B
| $3.37M | 0.16% | 137,542 -9,358 | -6% | -$229K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $3.13M | 0.15% | 51,574 -1,428 | -3% | -$86.5K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 0.15% | 57,356 -2,058 | -3% | -$112K |
|
93
Hanesbrands
HBI
$2.23B
| $3.03M | 0.14% | 162,270 -61,845 | -28% | -$1.15M |
|
|
94
General Motors
GM
$55.8B
| $2.95M | 0.14% | +49,866 | New | +$2.95M |
|
95
Waste Management
WM
$91.2B
| $2.93M | 0.14% | 20,925 -624 | -3% | -$87.4K |
|
96
Walmart
WMT
$774B
| $2.93M | 0.14% | 20,751 -594 | -3% | -$83.8K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $2.85M | 0.14% | 24,421 -1,180 | -5% | -$138K |
|
98
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.82M | 0.13% | 57,943 -1,990 | -3% | -$96.8K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.13% | 13,968 -751 | -5% | -$151K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.81M | 0.13% | 19,036 -1,260 | -6% | -$186K |
|