FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Centene
CNC
|
$2.36M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
C.H. Robinson
CHRW
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $2.09M | 0.25% |
15,270
-6,261
| -29% | -$858K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $2.08M | 0.25% |
41,302
-11,375
| -22% | -$574K |
|
103
NVIDIA
NVDA
$4.07T
| $2.08M | 0.25% |
624,000
+50,240
| +9% | +$168K |
|
104
Loews
L
$20B
| $2.08M | 0.25% |
45,621
-375
| -0.8% | -$17.1K |
|
105
Yum! Brands
YUM
$40.1B
| $2.08M | 0.25% |
22,578
-11,890
| -34% | -$1.09M |
|
106
DuPont de Nemours
DD
$32.6B
| $2.03M | 0.25% |
18,798
-306
| -2% | -$33K |
|
107
PayPal
PYPL
$65.2B
| $1.99M | 0.24% |
23,633
+6,171
| +35% | +$519K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $1.99M | 0.24% |
12,877
+5,712
| +80% | +$881K |
|
109
3M
MMM
$82.7B
| $1.96M | 0.24% |
12,294
-10,717
| -47% | -$1.71M |
|
110
Cintas
CTAS
$82.4B
| $1.93M | 0.23% |
45,912
+9,624
| +27% | +$404K |
|
111
Assurant
AIZ
$10.7B
| $1.91M | 0.23% |
21,300
+16,570
| +350% | +$1.48M |
|
112
Best Buy
BBY
$16.1B
| $1.87M | 0.23% |
35,318
-1,335
| -4% | -$70.7K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.84M | 0.22% |
28,745
+25,609
| +817% | +$1.64M |
|
114
Trane Technologies
TT
$92.1B
| $1.84M | 0.22% |
20,157
+622
| +3% | +$56.7K |
|
115
Intuit
INTU
$188B
| $1.84M | 0.22% |
9,333
-135
| -1% | -$26.6K |
|
116
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.22% |
38,886
-31,522
| -45% | -$1.48M |
|
117
FedEx
FDX
$53.7B
| $1.82M | 0.22% |
11,255
-1,972
| -15% | -$318K |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | 0.22% |
54,204
-19,688
| -27% | -$650K |
|
119
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.78M | 0.22% |
56,235
+46,010
| +450% | +$1.46M |
|
120
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.22% |
44,512
+682
| +2% | +$27.3K |
|
121
IBM
IBM
$232B
| $1.77M | 0.22% |
16,283
+1,763
| +12% | +$192K |
|
122
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.21% |
+18,467
| New | +$1.77M |
|
123
Phillips 66
PSX
$53.2B
| $1.73M | 0.21% |
20,107
+14,753
| +276% | +$1.27M |
|
124
Fiserv
FI
$73.4B
| $1.73M | 0.21% |
23,530
-1,683
| -7% | -$124K |
|
125
RTX Corp
RTX
$211B
| $1.7M | 0.21% |
25,372
+2,152
| +9% | +$144K |
|