FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $4.63M | 0.18% | 38,254 -248 | -0.6% | -$30K |
|
77
Trane Technologies
TT
$92.5B
| $4.49M | 0.18% | 22,243 +1,335 | +6% | +$270K |
|
78
CME Group
CME
$96B
| $4.48M | 0.18% | 19,594 -392 | -2% | -$89.5K |
|
79
MGM Resorts International
MGM
$10.8B
| $4.44M | 0.17% | 99,023 +5,036 | +5% | +$226K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.17% | 19,652 -13 | -0.1% | -$2.89K |
|
81
Analog Devices
ADI
$124B
| $4.29M | 0.17% | 24,417 +654 | +3% | +$115K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 0.16% | 36,848 -762 | -2% | -$86.9K |
|
83
AT&T
T
$209B
| $4.08M | 0.16% | 165,644 -4,388 | -3% | -$108K |
|
84
Chevron
CVX
$324B
| $4.03M | 0.16% | 34,354 -7,201 | -17% | -$845K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $4.03M | 0.16% | 6,119 +307 | +5% | +$202K |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $3.93M | 0.15% | 9,553 +320 | +3% | +$132K |
|
87
NiSource
NI
$19.9B
| $3.92M | 0.15% | 141,867 +4,761 | +3% | +$131K |
|
88
General Motors
GM
$55.8B
| $3.9M | 0.15% | 66,574 +18,083 | +37% | +$1.06M |
|
89
Republic Services
RSG
$73B
| $3.74M | 0.15% | 26,786 +3,696 | +16% | +$516K |
|
90
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.72M | 0.15% | 63,871 -9,553 | -13% | -$556K |
|
91
Waste Management
WM
$91.2B
| $3.65M | 0.14% | 21,858 +996 | +5% | +$166K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $3.54M | 0.14% | 52,357 +1,257 | +2% | +$84.9K |
|
93
Cintas
CTAS
$84.6B
| $3.4M | 0.13% | 7,674 -2,323 | -23% | -$1.03M |
|
94
Netflix
NFLX
$513B
| $3.33M | 0.13% | 5,524 +307 | +6% | +$185K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.13% | 21,202 +2,009 | +10% | +$315K |
|
96
Ameren
AEE
$27B
| $3.32M | 0.13% | 37,281 +6,455 | +21% | +$575K |
|
97
Biogen
BIIB
$19.4B
| $3.29M | 0.13% | 13,714 +4,032 | +42% | +$968K |
|
98
CVS Health
CVS
$92.8B
| $3.19M | 0.12% | 30,941 -2,547 | -8% | -$263K |
|
99
AbbVie
ABBV
$372B
| $3.17M | 0.12% | 23,396 +6,365 | +37% | +$862K |
|
100
IBM
IBM
$227B
| $3.08M | 0.12% | 23,070 -2,024 | -8% | -$270K |
|