FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$7.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 4 |
Freeport-McMoran
FCX
|
$3.85M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $4.02M | 0.19% | 69,046 -874 | -1% | -$50.8K |
|
|
77
Analog Devices
ADI
$124B
| $3.98M | 0.19% | 23,763 +21,576 | +987% | +$3.61M |
|
|
78
MarketAxess Holdings
MKTX
$6.87B
| $3.89M | 0.19% | +9,233 | New | +$3.89M |
|
79
Eastman Chemical
EMN
$8.08B
| $3.88M | 0.19% | 38,502 -255 | -0.7% | -$25.7K |
|
80
CME Group
CME
$96B
| $3.86M | 0.18% | 19,986 -94 | -0.5% | -$18.2K |
|
81
Extra Space Storage
EXR
$30.5B
| $3.86M | 0.18% | 23,000 -5,644 | -20% | -$948K |
|
82
Cintas
CTAS
$84.6B
| $3.81M | 0.18% | 9,997 -381 | -4% | -$145K |
|
83
Idexx Laboratories
IDXX
$51.8B
| $3.62M | 0.17% | 5,812 -130 | -2% | -$80.9K |
|
84
Trane Technologies
TT
$92.5B
| $3.61M | 0.17% | 20,908 -456 | -2% | -$78.7K |
|
85
Union Pacific
UNP
$133B
| $3.6M | 0.17% | 18,383 -393 | -2% | -$77K |
|
86
IBM
IBM
$227B
| $3.49M | 0.17% | 25,094 -191 | -0.8% | -$26.5K |
|
87
NiSource
NI
$19.9B
| $3.32M | 0.16% | 137,106 -436 | -0.3% | -$10.6K |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.16% | 170,113 +790 | +0.5% | +$15.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.16% | 65,207 +7,851 | +14% | +$393K |
|
90
VeriSign
VRSN
$25.5B
| $3.19M | 0.15% | 15,554 -431 | -3% | -$88.4K |
|
91
Netflix
NFLX
$513B
| $3.18M | 0.15% | 5,217 -6 | -0.1% | -$3.66K |
|
92
Waste Management
WM
$91.2B
| $3.12M | 0.15% | 20,862 -63 | -0.3% | -$9.41K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $3.07M | 0.15% | 51,100 -474 | -0.9% | -$28.4K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 0.14% | 36,569 +9,157 | +33% | +$714K |
|
95
CVS Health
CVS
$92.8B
| $2.84M | 0.14% | 33,488 +46 | +0.1% | +$3.9K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.14% | 24,733 +312 | +1% | +$35.8K |
|
97
Hanesbrands
HBI
$2.23B
| $2.8M | 0.13% | 163,373 +1,103 | +0.7% | +$18.9K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.79M | 0.13% | 19,193 +157 | +0.8% | +$22.8K |
|
99
Republic Services
RSG
$73B
| $2.77M | 0.13% | 23,090 +28 | +0.1% | +$3.36K |
|
100
Biogen
BIIB
$19.4B
| $2.74M | 0.13% | +9,682 | New | +$2.74M |
|