FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $6.79M | 0.12% |
182,478
+26,609
| +17% | +$990K |
|
77
Bank of America
BAC
$375B
| $6.66M | 0.12% |
231,971
-41,183
| -15% | -$1.18M |
|
78
General Motors
GM
$55.1B
| $6.62M | 0.12% |
171,792
+22,136
| +15% | +$854K |
|
79
Danaher
DHR
$142B
| $6.29M | 0.12% |
29,586
+20,719
| +234% | +$4.41M |
|
80
Abbott
ABT
$231B
| $6.29M | 0.12% |
57,671
+10,045
| +21% | +$1.1M |
|
81
Eastman Chemical
EMN
$7.86B
| $6.28M | 0.12% |
74,964
+13,673
| +22% | +$1.14M |
|
82
Allstate
ALL
$54.7B
| $6.19M | 0.11% |
56,727
+5,734
| +11% | +$625K |
|
83
Analog Devices
ADI
$121B
| $6.03M | 0.11% |
30,964
+6,104
| +25% | +$1.19M |
|
84
CME Group
CME
$96.4B
| $5.94M | 0.11% |
32,033
+5,841
| +22% | +$1.08M |
|
85
IBM
IBM
$231B
| $5.93M | 0.11% |
44,307
+4,762
| +12% | +$637K |
|
86
NiSource
NI
$18.6B
| $5.85M | 0.11% |
213,979
+47,510
| +29% | +$1.3M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.72M | 0.11% |
140,584
-7,779
| -5% | -$316K |
|
88
Oracle
ORCL
$626B
| $5.71M | 0.11% |
47,957
+13,034
| +37% | +$1.55M |
|
89
Walmart
WMT
$802B
| $5.6M | 0.1% |
106,920
+21,945
| +26% | +$1.15M |
|
90
Comcast
CMCSA
$125B
| $5.52M | 0.1% |
132,871
+21,612
| +19% | +$898K |
|
91
Amcor
AMCR
$19.1B
| $5.39M | 0.1% |
540,335
+129,366
| +31% | +$1.29M |
|
92
MGM Resorts International
MGM
$10.1B
| $5.23M | 0.1% |
118,970
+20,640
| +21% | +$907K |
|
93
Biogen
BIIB
$20.3B
| $5.13M | 0.09% |
18,008
+3,825
| +27% | +$1.09M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $5.04M | 0.09% |
66,662
+13,724
| +26% | +$1.04M |
|
95
Stryker
SYK
$151B
| $4.97M | 0.09% |
16,277
+1,314
| +9% | +$401K |
|
96
Advanced Micro Devices
AMD
$262B
| $4.81M | 0.09% |
42,245
+26,621
| +170% | +$3.03M |
|
97
Extra Space Storage
EXR
$30.3B
| $4.77M | 0.09% |
32,040
+6,818
| +27% | +$1.01M |
|
98
Elevance Health
ELV
$69.2B
| $4.76M | 0.09% |
10,723
+2,317
| +28% | +$1.03M |
|
99
Republic Services
RSG
$73B
| $4.74M | 0.09% |
30,923
+5,088
| +20% | +$779K |
|
100
Waste Management
WM
$90.5B
| $4.38M | 0.08% |
25,250
+4,304
| +21% | +$746K |
|