FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $4.96M | 0.19% | 9,219 +201 | +2% | +$108K |
|
77
NVIDIA
NVDA
$4.24T
| $4.79M | 0.19% | 17,566 -7,963 | -31% | -$2.17M |
|
78
Archer Daniels Midland
ADM
$30.1B
| $4.79M | 0.19% | 53,063 +706 | +1% | +$63.7K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $4.77M | 0.19% | +16,248 | New | +$4.77M |
|
80
Mondelez International
MDLZ
$79.5B
| $4.58M | 0.18% | 72,982 +3,222 | +5% | +$202K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.17% | 21,931 +2,279 | +12% | +$468K |
|
82
Eastman Chemical
EMN
$8.08B
| $4.44M | 0.17% | 39,622 +1,368 | +4% | +$153K |
|
83
Walt Disney
DIS
$213B
| $4.25M | 0.17% | 30,966 +751 | +2% | +$103K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 0.16% | 16,851 +12,907 | +327% | +$3.23M |
|
85
AT&T
T
$209B
| $4.21M | 0.16% | 178,240 +12,596 | +8% | +$298K |
|
86
MGM Resorts International
MGM
$10.8B
| $4.18M | 0.16% | 99,543 +520 | +0.5% | +$21.8K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.17M | 0.16% | +167,211 | New | +$4.17M |
|
88
Analog Devices
ADI
$124B
| $4.13M | 0.16% | 25,005 +588 | +2% | +$97.1K |
|
89
AbbVie
ABBV
$372B
| $4.01M | 0.16% | 24,753 +1,357 | +6% | +$220K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 0.15% | 25,367 +4,165 | +20% | +$649K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.76M | 0.15% | 74,141 +17,385 | +31% | +$881K |
|
92
Republic Services
RSG
$73B
| $3.61M | 0.14% | 27,268 +482 | +2% | +$63.9K |
|
93
Ameren
AEE
$27B
| $3.57M | 0.14% | 38,076 +795 | +2% | +$74.5K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $3.51M | 0.14% | 13,450 +483 | +4% | +$126K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 0.14% | 32,630 -4,218 | -11% | -$452K |
|
96
Trane Technologies
TT
$92.5B
| $3.49M | 0.14% | 22,841 +598 | +3% | +$91.3K |
|
97
Waste Management
WM
$91.2B
| $3.47M | 0.13% | 21,865 +7 | +0% | +$1.11K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $3.43M | 0.13% | 6,271 +152 | +2% | +$83.1K |
|
99
Core Alternative Capital
CCOR
$48.4M
| $3.41M | 0.13% | +112,430 | New | +$3.41M |
|
100
Cintas
CTAS
$84.6B
| $3.4M | 0.13% | 7,991 +317 | +4% | +$135K |
|