FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $8.22M | 0.21% |
22,079
-936
| -4% | -$348K |
|
|
77
CoStar Group
CSGP
$37.3B
| $8.15M | 0.21% |
102,846
+96,557
| +1,535% | +$7.65M |
|
78
Analog Devices
ADI
$122B
| $8.07M | 0.21% |
40,021
-604
| -1% | -$122K |
|
79
Bank of America
BAC
$366B
| $7.81M | 0.2% |
187,126
-10,431
| -5% | -$435K |
|
80
Danaher
DHR
$142B
| $7.79M | 0.2% |
38,011
-2,411
| -6% | -$494K |
|
81
Intuitive Surgical
ISRG
$168B
| $7.55M | 0.19% |
15,249
-543
| -3% | -$269K |
|
82
Merck
MRK
$210B
| $7.47M | 0.19% |
83,216
+33,378
| +67% | +$3M |
|
83
AES
AES
$9.06B
| $7.46M | 0.19% |
+600,545
| New | +$7.46M |
|
84
Waste Management
WM
$88.2B
| $7.37M | 0.19% |
31,851
+1,277
| +4% | +$296K |
|
85
Automatic Data Processing
ADP
$121B
| $6.76M | 0.17% |
22,114
-331
| -1% | -$101K |
|
86
Eastman Chemical
EMN
$7.91B
| $6.72M | 0.17% |
76,219
+5,847
| +8% | +$515K |
|
87
Philip Morris
PM
$253B
| $6.69M | 0.17% |
42,141
-4,407
| -9% | -$700K |
|
88
IBM
IBM
$239B
| $6.67M | 0.17% |
26,805
-21,496
| -45% | -$5.35M |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $6.64M | 0.17% |
108,933
+853
| +0.8% | +$52K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $6.63M | 0.17% |
33,254
-788
| -2% | -$157K |
|
91
Intercontinental Exchange
ICE
$99.5B
| $6.56M | 0.17% |
38,039
-845
| -2% | -$146K |
|
92
3M
MMM
$82B
| $6.32M | 0.16% |
43,059
+649
| +2% | +$95.3K |
|
93
Amcor
AMCR
$18.9B
| $6.22M | 0.16% |
641,730
+21,051
| +3% | +$204K |
|
94
Idexx Laboratories
IDXX
$52.2B
| $6.1M | 0.16% |
14,536
+416
| +3% | +$175K |
|
95
T Rowe Price
TROW
$23.8B
| $6.09M | 0.15% |
66,271
+2,672
| +4% | +$245K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.99M | 0.15% |
132,258
-34,598
| -21% | -$1.57M |
|
97
Universal Health Services
UHS
$11.8B
| $5.91M | 0.15% |
31,453
+23,831
| +313% | +$4.48M |
|
98
Leidos
LDOS
$22.9B
| $5.75M | 0.15% |
42,616
+549
| +1% | +$74.1K |
|
99
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.63M | 0.14% |
128,506
+810
| +0.6% | +$35.5K |
|
100
TE Connectivity
TEL
$61.4B
| $5.44M | 0.14% |
38,513
-5,758
| -13% | -$814K |
|