FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $9.41M | 0.21% |
127,673
-6,668
| -5% | -$491K |
|
77
Analog Devices
ADI
$120B
| $9.33M | 0.21% |
40,522
-2,499
| -6% | -$575K |
|
78
Leidos
LDOS
$22.8B
| $9.19M | 0.2% |
56,408
+15,810
| +39% | +$2.58M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.19% |
103,684
-1,629
| -2% | -$138K |
|
80
NiSource
NI
$19.7B
| $8.53M | 0.19% |
246,090
-13,026
| -5% | -$451K |
|
81
AbbVie
ABBV
$374B
| $8.38M | 0.18% |
42,416
-624
| -1% | -$123K |
|
82
Stryker
SYK
$149B
| $8.31M | 0.18% |
23,012
+187
| +0.8% | +$67.6K |
|
83
Bank of America
BAC
$371B
| $8.26M | 0.18% |
208,243
-7,406
| -3% | -$294K |
|
84
Eastman Chemical
EMN
$7.76B
| $8.1M | 0.18% |
72,356
-2,778
| -4% | -$311K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.02M | 0.18% |
28,515
-562
| -2% | -$158K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $7.9M | 0.17% |
35,782
+1,457
| +4% | +$322K |
|
87
Intuitive Surgical
ISRG
$158B
| $7.84M | 0.17% |
15,949
-595
| -4% | -$292K |
|
88
Pfizer
PFE
$141B
| $7.8M | 0.17% |
269,461
-819
| -0.3% | -$23.7K |
|
89
Altria Group
MO
$112B
| $7.6M | 0.17% |
148,814
+71,154
| +92% | +$3.63M |
|
90
T Rowe Price
TROW
$23.2B
| $7.57M | 0.17% |
69,532
-1,175
| -2% | -$128K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $7.43M | 0.16% |
14,715
-1,071
| -7% | -$541K |
|
92
Equinix
EQIX
$74.6B
| $7.37M | 0.16% |
8,306
-964
| -10% | -$856K |
|
93
Amcor
AMCR
$19.2B
| $7.09M | 0.16% |
625,968
-15,640
| -2% | -$177K |
|
94
Essex Property Trust
ESS
$16.8B
| $6.9M | 0.15% |
23,362
+9,560
| +69% | +$2.82M |
|
95
3M
MMM
$81B
| $6.83M | 0.15% |
49,987
-3,346
| -6% | -$457K |
|
96
Republic Services
RSG
$72.6B
| $6.81M | 0.15% |
33,927
-602
| -2% | -$121K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.71M | 0.15% |
140,238
+15,450
| +12% | +$739K |
|
98
Waste Management
WM
$90.4B
| $6.57M | 0.14% |
31,647
+829
| +3% | +$172K |
|
99
Lam Research
LRCX
$124B
| $6.57M | 0.14% |
8,050
-4,297
| -35% | -$3.51M |
|
100
Automatic Data Processing
ADP
$121B
| $6.45M | 0.14% |
23,324
+456
| +2% | +$126K |
|