FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $3.94M | 0.14% |
23,242
+1,311
| +6% | +$222K |
|
77
Core Alternative Capital
CCOR
$48.2M
| $3.93M | 0.14% |
128,262
+15,832
| +14% | +$486K |
|
78
iShares Russell 1000 ETF
IWB
$43.3B
| $3.89M | 0.14% |
18,741
+1,890
| +11% | +$393K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $3.85M | 0.14% |
49,666
-3,397
| -6% | -$264K |
|
80
AT&T
T
$211B
| $3.82M | 0.14% |
182,393
-53,597
| -23% | -$1.12M |
|
81
Lam Research
LRCX
$127B
| $3.8M | 0.13% |
89,150
-3,040
| -3% | -$130K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $3.77M | 0.13% |
160,861
-6,350
| -4% | -$149K |
|
83
IBM
IBM
$231B
| $3.62M | 0.13% |
25,636
+111
| +0.4% | +$15.7K |
|
84
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.61M | 0.13% |
74,199
+58
| +0.1% | +$2.82K |
|
85
Applied Materials
AMAT
$126B
| $3.58M | 0.13% |
39,351
-1,349
| -3% | -$123K |
|
86
Analog Devices
ADI
$120B
| $3.54M | 0.13% |
24,203
-802
| -3% | -$117K |
|
87
Republic Services
RSG
$73.4B
| $3.51M | 0.12% |
26,852
-416
| -2% | -$54.4K |
|
88
Eastman Chemical
EMN
$7.79B
| $3.46M | 0.12% |
38,567
-1,055
| -3% | -$94.7K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 0.12% |
32,531
-99
| -0.3% | -$10.1K |
|
90
Walt Disney
DIS
$213B
| $3.3M | 0.12% |
34,903
+3,937
| +13% | +$372K |
|
91
Stryker
SYK
$151B
| $3.25M | 0.11% |
16,335
+9,627
| +144% | +$1.91M |
|
92
Ameren
AEE
$27.1B
| $3.22M | 0.11% |
35,666
-2,410
| -6% | -$218K |
|
93
Waste Management
WM
$90.9B
| $3.19M | 0.11% |
20,838
-1,027
| -5% | -$157K |
|
94
AbbVie
ABBV
$376B
| $3.15M | 0.11% |
20,595
-4,158
| -17% | -$637K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.03M | 0.11% |
50,219
-48,796
| -49% | -$2.95M |
|
96
Trane Technologies
TT
$92.4B
| $2.93M | 0.1% |
22,592
-249
| -1% | -$32.3K |
|
97
Cintas
CTAS
$83.2B
| $2.89M | 0.1% |
30,920
-1,044
| -3% | -$97.5K |
|
98
CVS Health
CVS
$93.3B
| $2.83M | 0.1% |
30,582
+549
| +2% | +$50.9K |
|
99
MGM Resorts International
MGM
$10.2B
| $2.82M | 0.1% |
97,398
-2,145
| -2% | -$62.1K |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $2.78M | 0.1% |
15,487
-761
| -5% | -$136K |
|