FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
235
Reduced
114
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.55M |
| 2 |
Philip Morris
PM
|
$2.63M |
| 3 |
Xcel Energy
XEL
|
$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.17M | 0.27% | 13,393 +1,085 | +9% | +$176K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.27% | 36,167 +146 | +0.4% | +$8.76K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $2.16M | 0.27% | 19,808 -2,731 | -12% | -$298K |
|
|
104
Philip Morris
PM
$260B
| $2.12M | 0.26% | 26,300 -32,536 | -55% | -$2.63M |
|
105
DTE Energy
DTE
$28.4B
| $2.11M | 0.26% | 20,397 -149 | -0.7% | -$15.4K |
|
106
Estee Lauder
EL
$33B
| $2.08M | 0.26% | 14,570 +1,116 | +8% | +$159K |
|
107
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.26% | 14,995 +1,645 | +12% | +$228K |
|
108
Waste Management
WM
$91.2B
| $2.07M | 0.25% | 25,444 +17,412 | +217% | +$1.42M |
|
109
CVS Health
CVS
$92.8B
| $2.06M | 0.25% | 32,007 -1,324 | -4% | -$85.2K |
|
110
Ameriprise Financial
AMP
$48.5B
| $2.05M | 0.25% | 14,618 +473 | +3% | +$66.2K |
|
111
Cognizant
CTSH
$35.3B
| $2.04M | 0.25% | 25,853 +1,307 | +5% | +$103K |
|
112
State Street
STT
$32.6B
| $2.04M | 0.25% | 21,931 +498 | +2% | +$46.4K |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.25% | 33,145 +528 | +2% | +$32.3K |
|
114
Parker-Hannifin
PH
$96.2B
| $2.01M | 0.25% | 12,906 +242 | +2% | +$37.7K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.24% | 48,541 +35,970 | +286% | +$1.47M |
|
116
Quest Diagnostics
DGX
$20.3B
| $1.97M | 0.24% | 17,923 +456 | +3% | +$50.1K |
|
117
RTX Corp
RTX
$212B
| $1.97M | 0.24% | +15,757 | New | +$1.97M |
|
118
Morgan Stanley
MS
$240B
| $1.97M | 0.24% | 41,545 -19,762 | -32% | -$937K |
|
|
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.96M | 0.24% | 118,781 -64,540 | -35% | -$1.06M |
|
120
Corning
GLW
$57.4B
| $1.94M | 0.24% | 70,462 -55,212 | -44% | -$1.52M |
|
121
Citizens Financial Group
CFG
$22.6B
| $1.92M | 0.24% | 49,340 -93 | -0.2% | -$3.62K |
|
122
Fiserv
FI
$75.1B
| $1.92M | 0.24% | 25,895 -330 | -1% | -$24.5K |
|
123
Intuit
INTU
$186B
| $1.9M | 0.23% | +9,289 | New | +$1.9M |
|
124
Labcorp
LH
$23.1B
| $1.84M | 0.23% | 10,260 +5,214 | +103% | +$936K |
|
125
GE Aerospace
GE
$292B
| $1.82M | 0.22% | 133,478 +44,062 | +49% | +$600K |
|