FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $2.96M | 0.32% |
49,726
-18,230
| -27% | -$1.08M |
|
102
Walt Disney
DIS
$214B
| $2.92M | 0.32% |
27,991
-11,489
| -29% | -$1.2M |
|
103
HCA Healthcare
HCA
$96.3B
| $2.91M | 0.32% |
39,270
-17,582
| -31% | -$1.3M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.32% |
19,075
-9,446
| -33% | -$1.44M |
|
105
Visa
V
$681B
| $2.7M | 0.3% |
34,654
-10,601
| -23% | -$827K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $2.62M | 0.29% |
82,543
-38,861
| -32% | -$1.23M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.88B
| $2.62M | 0.29% |
116,563
-53,954
| -32% | -$1.21M |
|
108
Aflac
AFL
$58.1B
| $2.6M | 0.28% |
74,650
-27,962
| -27% | -$973K |
|
|
SCG
109
DELISTED
Scana
SCG
| $2.58M | 0.28% |
35,230
-21,153
| -38% | -$1.55M |
|
110
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.56M | 0.28% |
70,933
+48,087
| +210% | +$1.73M |
|
111
Global Payments
GPN
$21.2B
| $2.51M | 0.28% |
36,160
-17,590
| -33% | -$1.22M |
|
112
First Citizens BancShares
FCNCA
$26B
| $2.42M | 0.26% |
6,808
+1,432
| +27% | +$508K |
|
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.42M | 0.26% |
48,720
+21,803
| +81% | +$1.08M |
|
114
Carnival Corp
CCL
$43.1B
| $2.39M | 0.26% |
45,918
-15,308
| -25% | -$797K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.35M | 0.26% |
52,580
+2,180
| +4% | +$97.5K |
|
116
Schlumberger
SLB
$53.7B
| $2.29M | 0.25% |
27,334
-7,691
| -22% | -$645K |
|
117
Macerich
MAC
$4.68B
| $2.27M | 0.25% |
32,045
-16,616
| -34% | -$1.18M |
|
118
Entergy
ETR
$39.4B
| $2.21M | 0.24% |
60,038
-23,802
| -28% | -$874K |
|
119
Welltower
WELL
$112B
| $2.07M | 0.23% |
30,907
-12,446
| -29% | -$833K |
|
|
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.07M | 0.23% |
15,575
-6,832
| -30% | -$906K |
|
121
Affiliated Managers Group
AMG
$6.62B
| $2.03M | 0.22% |
13,960
-5,823
| -29% | -$846K |
|
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2M | 0.22% |
41,323
+32,372
| +362% | +$1.57M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.96M | 0.21% |
54,629
-5,906
| -10% | -$211K |
|
124
Invesco
IVZ
$9.79B
| $1.83M | 0.2% |
60,306
-22,787
| -27% | -$691K |
|
125
3M
MMM
$82.8B
| $1.8M | 0.2% |
12,074
+390
| +3% | +$58.2K |
|