FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $3.67M | 0.11% |
15,024
+2
| +0% | +$489 |
|
77
Chevron
CVX
$318B
| $3.58M | 0.11% |
19,938
-25,309
| -56% | -$4.54M |
|
78
Philip Morris
PM
$251B
| $3.57M | 0.11% |
35,305
-3,148
| -8% | -$319K |
|
79
CME Group
CME
$96.4B
| $3.47M | 0.11% |
20,662
-850
| -4% | -$143K |
|
80
NiSource
NI
$18.8B
| $3.4M | 0.1% |
123,875
+3,949
| +3% | +$108K |
|
81
Intuit
INTU
$186B
| $3.35M | 0.1% |
8,599
+145
| +2% | +$56.4K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.1% |
11,294
-80
| -0.7% | -$23.1K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $3.26M | 0.1% |
18,690
-5,950
| -24% | -$1.04M |
|
84
Analog Devices
ADI
$121B
| $3.22M | 0.1% |
19,610
+932
| +5% | +$153K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.15M | 0.1% |
53,755
-37,862
| -41% | -$2.22M |
|
86
Walmart
WMT
$805B
| $3.14M | 0.1% |
66,312
-7,353
| -10% | -$348K |
|
87
Comcast
CMCSA
$125B
| $3.12M | 0.09% |
89,142
+1,611
| +2% | +$56.3K |
|
|
88
iShares Russell 1000 ETF
IWB
$43.5B
| $3.08M | 0.09% |
14,618
-35,757
| -71% | -$7.53M |
|
89
Applied Materials
AMAT
$126B
| $3.06M | 0.09% |
31,388
+1,986
| +7% | +$193K |
|
90
Cigna
CI
$81.2B
| $3.03M | 0.09% |
9,152
-798
| -8% | -$264K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.02M | 0.09% |
46,018
-53,515
| -54% | -$3.51M |
|
92
Core Alternative Capital
CCOR
$48.2M
| $3M | 0.09% |
95,020
-46,297
| -33% | -$1.46M |
|
93
Eastman Chemical
EMN
$7.88B
| $3M | 0.09% |
36,836
-194
| -0.5% | -$15.8K |
|
94
Broadcom
AVGO
$1.44T
| $2.97M | 0.09% |
53,050
+45,810
| +633% | +$2.56M |
|
95
Biogen
BIIB
$20.5B
| $2.95M | 0.09% |
10,635
+803
| +8% | +$222K |
|
96
Tesla
TSLA
$1.09T
| $2.93M | 0.09% |
23,784
-122
| -0.5% | -$15K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.92M | 0.09% |
+32,439
| New | +$2.92M |
|
98
AbbVie
ABBV
$376B
| $2.91M | 0.09% |
17,980
-8,685
| -33% | -$1.4M |
|
99
Lam Research
LRCX
$127B
| $2.9M | 0.09% |
69,050
+3,470
| +5% | +$146K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 0.09% |
139,297
+76,866
| +123% | +$1.58M |
|