FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
+$827M
(-20%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
185
Reduced
94
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $1.86M | 0.22% |
7,666
-3,809
| -33% | -$923K |
|
102
Gilead Sciences
GILD
$140B
| $1.83M | 0.22% |
24,517
+19,637
| +402% | +$1.47M |
|
103
Ecolab
ECL
$77.5B
| $1.83M | 0.22% |
11,739
+779
| +7% | +$121K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.22% |
51,650
+2,092
| +4% | +$73.6K |
|
105
VeriSign
VRSN
$25.6B
| $1.82M | 0.22% |
10,078
+637
| +7% | +$115K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $1.79M | 0.22% |
162,197
-3,348
| -2% | -$37K |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.22% |
20,951
-3,521
| -14% | -$300K |
|
108
Baxter International
BAX
$12.1B
| $1.79M | 0.22% |
21,990
+1,885
| +9% | +$153K |
|
109
Danaher
DHR
$143B
| $1.66M | 0.2% |
12,020
+1,244
| +12% | +$172K |
|
110
Regency Centers
REG
$13.1B
| $1.66M | 0.2% |
43,152
+2,030
| +5% | +$78K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $1.66M | 0.2% |
7,121
+1,749
| +33% | +$406K |
|
112
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.64M | 0.2% |
45,449
+4,355
| +11% | +$157K |
|
113
American Electric Power
AEP
$58.8B
| $1.63M | 0.2% |
20,409
+7,102
| +53% | +$568K |
|
114
Caterpillar
CAT
$194B
| $1.63M | 0.2% |
14,054
+9,008
| +179% | +$1.05M |
|
115
Akamai
AKAM
$11.1B
| $1.63M | 0.2% |
+17,798
| New | +$1.63M |
|
116
Regions Financial
RF
$24B
| $1.62M | 0.2% |
180,537
-24,078
| -12% | -$216K |
|
117
Phillips 66
PSX
$52.8B
| $1.62M | 0.2% |
30,111
+4,803
| +19% | +$258K |
|
118
Walt Disney
DIS
$211B
| $1.58M | 0.19% |
16,390
-8,138
| -33% | -$786K |
|
119
Carlisle Companies
CSL
$16B
| $1.58M | 0.19% |
12,570
+857
| +7% | +$107K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.53M | 0.19% |
18,651
+2,492
| +15% | +$205K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.19% |
31,512
+1,246
| +4% | +$60.6K |
|
122
Dominion Energy
D
$50.3B
| $1.5M | 0.18% |
20,781
+2,057
| +11% | +$148K |
|
123
CoStar Group
CSGP
$37.2B
| $1.49M | 0.18% |
2,545
-576
| -18% | -$338K |
|
124
Cintas
CTAS
$82.9B
| $1.48M | 0.18% |
8,548
+504
| +6% | +$87.3K |
|
125
Valero Energy
VLO
$48.3B
| $1.48M | 0.18% |
32,584
-16,072
| -33% | -$729K |
|