FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
144
Reduced
130
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $2.4M | 0.2% | 27,461 -28,230 | -51% | -$2.46M |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 0.2% | 17,941 -4,738 | -21% | -$630K |
|
103
IBM
IBM
$227B
| $2.37M | 0.2% | 19,630 +434 | +2% | +$52.4K |
|
104
VeriSign
VRSN
$25.5B
| $2.35M | 0.2% | 11,353 +1,275 | +13% | +$264K |
|
105
Ecolab
ECL
$78.6B
| $2.34M | 0.2% | 11,750 +11 | +0.1% | +$2.19K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.19% | 38,241 +6,729 | +21% | +$408K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.19% | 28,504 -7,090 | -20% | -$572K |
|
108
Fiserv
FI
$75.1B
| $2.28M | 0.19% | 23,318 -1,145 | -5% | -$112K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $2.26M | 0.19% | 56,707 +5,057 | +10% | +$202K |
|
110
CVS Health
CVS
$92.8B
| $2.25M | 0.19% | 34,582 +1,085 | +3% | +$70.5K |
|
111
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.2M | 0.18% | 51,285 +5,836 | +13% | +$251K |
|
112
Danaher
DHR
$147B
| $2.17M | 0.18% | 12,287 +267 | +2% | +$47.2K |
|
113
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.17% | 23,666 +2,715 | +13% | +$240K |
|
114
Qualcomm
QCOM
$173B
| $2.03M | 0.17% | +22,212 | New | +$2.03M |
|
115
Insulet
PODD
$23.9B
| $2.02M | 0.17% | 10,382 +5,221 | +101% | +$1.01M |
|
116
Akamai
AKAM
$11.3B
| $2M | 0.17% | 18,677 +879 | +5% | +$94.1K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $1.95M | 0.16% | 6,690 -431 | -6% | -$126K |
|
118
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.16% | +167,212 | New | +$1.93M |
|
119
Halliburton
HAL
$19.4B
| $1.93M | 0.16% | +148,703 | New | +$1.93M |
|
120
Dominion Energy
D
$51.1B
| $1.92M | 0.16% | 23,668 +2,887 | +14% | +$234K |
|
121
3M
MMM
$82.8B
| $1.92M | 0.16% | 12,311 +8,352 | +211% | +$1.3M |
|
122
Ameren
AEE
$27B
| $1.91M | 0.16% | 27,170 -758 | -3% | -$53.3K |
|
123
Trade Desk
TTD
$26.7B
| $1.87M | 0.16% | 4,594 +2,565 | +126% | +$1.04M |
|
124
Darden Restaurants
DRI
$24.1B
| $1.86M | 0.16% | 24,553 +15,912 | +184% | +$1.21M |
|
125
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.16% | 48,009 +5,896 | +14% | +$228K |
|