FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$5.45B
(+20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
198
Reduced
212
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.93M | 0.15% |
27,920
-595
| -2% | -$169K |
|
77
Elevance Health
ELV
$72.4B
| $7.89M | 0.14% |
21,395
-1,428
| -6% | -$527K |
|
78
Equinix
EQIX
$74.6B
| $7.66M | 0.14% |
8,122
-184
| -2% | -$173K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $7.52M | 0.14% |
34,042
-1,740
| -5% | -$384K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.35M | 0.13% |
166,856
+26,618
| +19% | +$1.17M |
|
81
Mondelez International
MDLZ
$79.3B
| $7.34M | 0.13% |
122,863
-4,810
| -4% | -$287K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.33M | 0.13% |
96,906
+44,916
| +86% | +$3.4M |
|
83
AbbVie
ABBV
$374B
| $7.27M | 0.13% |
40,887
-1,529
| -4% | -$272K |
|
84
T Rowe Price
TROW
$23.2B
| $7.19M | 0.13% |
63,599
-5,933
| -9% | -$671K |
|
85
Pfizer
PFE
$141B
| $6.82M | 0.13% |
257,197
-12,264
| -5% | -$325K |
|
86
Republic Services
RSG
$72.6B
| $6.79M | 0.12% |
33,753
-174
| -0.5% | -$35K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $6.62M | 0.12% |
20,553
+8,867
| +76% | +$2.86M |
|
88
Automatic Data Processing
ADP
$121B
| $6.57M | 0.12% |
22,445
-879
| -4% | -$257K |
|
89
Eastman Chemical
EMN
$7.76B
| $6.43M | 0.12% |
70,372
-1,984
| -3% | -$181K |
|
90
TE Connectivity
TEL
$60.9B
| $6.33M | 0.12% |
44,271
+17,866
| +68% | +$2.55M |
|
91
Waste Management
WM
$90.4B
| $6.17M | 0.11% |
30,574
-1,073
| -3% | -$217K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 0.11% |
108,080
-9,397
| -8% | -$531K |
|
93
Leidos
LDOS
$22.8B
| $6.06M | 0.11% |
42,067
-14,341
| -25% | -$2.07M |
|
94
Lam Research
LRCX
$124B
| $5.96M | 0.11% |
82,488
+74,438
| +925% | +$144K |
|
95
Nike
NKE
$110B
| $5.95M | 0.11% |
78,606
+18,553
| +31% | +$1.4M |
|
96
Amcor
AMCR
$19.2B
| $5.84M | 0.11% |
620,679
-5,289
| -0.8% | -$49.8K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $5.84M | 0.11% |
14,120
-595
| -4% | -$246K |
|
98
Intercontinental Exchange
ICE
$100B
| $5.79M | 0.11% |
38,884
-972
| -2% | -$145K |
|
99
Datadog
DDOG
$46.2B
| $5.77M | 0.11% |
40,356
-43,354
| -52% | -$6.19M |
|
100
Philip Morris
PM
$254B
| $5.6M | 0.1% |
46,548
-379
| -0.8% | -$45.6K |
|