FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
99
Reduced
228
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$36.4M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$26.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.1B
| $2.45M | 0.17% |
10,343
-39
| -0.4% | -$9.23K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.17% |
54,955
+12,192
| +29% | +$527K |
|
103
Trade Desk
TTD
$26.3B
| $2.36M | 0.17% |
4,544
-50
| -1% | -$25.9K |
|
104
ASML
ASML
$290B
| $2.33M | 0.16% |
6,320
+1,885
| +43% | +$696K |
|
105
Crown Castle
CCI
$43.1B
| $2.33M | 0.16% |
13,982
+3,785
| +37% | +$630K |
|
106
Vanguard Total Bond Market
BND
$133B
| $2.28M | 0.16% |
25,885
+2,219
| +9% | +$196K |
|
107
Roku
ROKU
$14.4B
| $2.27M | 0.16% |
12,032
-318
| -3% | -$60K |
|
108
S&P Global
SPGI
$165B
| $2.26M | 0.16% |
6,253
+1,910
| +44% | +$689K |
|
109
Danaher
DHR
$145B
| $2.25M | 0.16% |
10,445
-1,842
| -15% | -$397K |
|
110
Fiserv
FI
$74.7B
| $2.24M | 0.16% |
21,768
-1,550
| -7% | -$160K |
|
111
3M
MMM
$81.1B
| $2.24M | 0.16% |
13,977
+1,666
| +14% | +$267K |
|
112
Ecolab
ECL
$77.5B
| $2.22M | 0.16% |
11,090
-660
| -6% | -$132K |
|
113
VeriSign
VRSN
$25.3B
| $2.21M | 0.16% |
10,800
-553
| -5% | -$113K |
|
114
Extra Space Storage
EXR
$30.2B
| $2.2M | 0.15% |
20,545
+6,520
| +46% | +$698K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $2.18M | 0.15% |
27,302
-17,087
| -38% | -$1.37M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $2.18M | 0.15% |
6,658
-32
| -0.5% | -$10.5K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.15% |
26,622
-1,882
| -7% | -$153K |
|
118
Akamai
AKAM
$11B
| $2.16M | 0.15% |
19,543
+866
| +5% | +$95.7K |
|
119
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.16M | 0.15% |
49,665
-1,620
| -3% | -$70.5K |
|
120
Best Buy
BBY
$15.7B
| $2.11M | 0.15% |
18,960
-8,501
| -31% | -$946K |
|
121
CBRE Group
CBRE
$46.9B
| $2.1M | 0.15% |
44,632
+13,927
| +45% | +$654K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 0.15% |
51,140
-38,268
| -43% | -$1.57M |
|
|
123
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.08M | 0.15% |
18,523
-64,021
| -78% | -$7.2M |
|
124
Ameren
AEE
$26.8B
| $2.03M | 0.14% |
25,658
-1,512
| -6% | -$120K |
|
125
Intuitive Surgical
ISRG
$166B
| $2.02M | 0.14% |
+2,844
| New | +$2.02M |
|