FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.67M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
Carnival Corp
CCL
|
$2.92M |
| 4 |
Netflix
NFLX
|
$2.64M |
| 5 |
Emerson Electric
EMR
|
$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMU
101
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.2M | 0.21% |
160,453
-13,667
| -8% | -$187K |
|
102
Cintas
CTAS
$82.4B
| $2.16M | 0.21% |
32,176
+144
| +0.4% | +$9.69K |
|
103
Ecolab
ECL
$77.6B
| $2.12M | 0.2% |
10,960
-171
| -2% | -$33K |
|
104
Trane Technologies
TT
$92.1B
| $2.12M | 0.2% |
15,915
+334
| +2% | +$44.4K |
|
105
Starbucks
SBUX
$97.1B
| $2.11M | 0.2% |
23,988
+1,593
| +7% | +$140K |
|
106
Vanguard Total Bond Market
BND
$135B
| $2.05M | 0.2% |
24,472
| – | – |
|
107
Salesforce
CRM
$239B
| $2.05M | 0.2% |
12,616
-15,472
| -55% | -$2.52M |
|
108
NVIDIA
NVDA
$4.07T
| $2.05M | 0.2% |
347,920
+8,920
| +3% | +$52.5K |
|
109
Ameren
AEE
$27.2B
| $2.03M | 0.2% |
26,397
-855
| -3% | -$65.7K |
|
110
Bank of New York Mellon
BK
$73.1B
| $2.03M | 0.19% |
40,245
+3,992
| +11% | +$201K |
|
111
Citigroup
C
$176B
| $1.99M | 0.19% |
24,859
+172
| +0.7% | +$13.7K |
|
112
Northern Trust
NTRS
$24.3B
| $1.98M | 0.19% |
18,609
+609
| +3% | +$64.7K |
|
113
Estee Lauder
EL
$32.1B
| $1.91M | 0.18% |
9,254
+640
| +7% | +$132K |
|
114
Carlisle Companies
CSL
$16.9B
| $1.9M | 0.18% |
11,713
+2,298
| +24% | +$372K |
|
115
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.88M | 0.18% |
+41,094
| New | +$1.88M |
|
116
CoStar Group
CSGP
$37.9B
| $1.87M | 0.18% |
31,210
+2,740
| +10% | +$164K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.18% |
30,266
+1,909
| +7% | +$117K |
|
118
VeriSign
VRSN
$26.2B
| $1.82M | 0.18% |
9,441
+473
| +5% | +$91.1K |
|
119
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.17% |
12,530
-711
| -5% | -$97.8K |
|
120
Baxter International
BAX
$12.5B
| $1.68M | 0.16% |
20,105
-1,345
| -6% | -$112K |
|
121
PayPal
PYPL
$65.2B
| $1.67M | 0.16% |
15,430
-5,662
| -27% | -$612K |
|
122
Danaher
DHR
$143B
| $1.65M | 0.16% |
12,155
+1,251
| +11% | +$170K |
|
123
Yum! Brands
YUM
$40.1B
| $1.63M | 0.16% |
16,183
+136
| +0.8% | +$13.7K |
|
124
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.16% |
23,075
+563
| +3% | +$39.6K |
|
125
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.15% |
12,983
+451
| +4% | +$55.2K |
|