FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$1.96B
(+38%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
108
Reduced
208
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$210B
| $2.89M | 0.15% |
15,971
-16,117
| -50% | -$2.92M |
|
102
ASML
ASML
$290B
| $2.77M | 0.14% |
5,669
-651
| -10% | -$318K |
|
103
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.73M | 0.14% |
21,336
+2,813
| +15% | +$360K |
|
104
Monolithic Power Systems
MPWR
$39.3B
| $2.72M | 0.14% |
7,436
+3,446
| +86% | +$1.26M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $2.67M | 0.14% |
7,335
+677
| +10% | +$246K |
|
106
Archer Daniels Midland
ADM
$29.5B
| $2.65M | 0.14% |
52,584
-264
| -0.5% | -$13.3K |
|
107
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.54M | 0.13% |
48,803
-862
| -2% | -$44.9K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 0.13% |
26,279
-343
| -1% | -$33K |
|
109
Waste Management
WM
$90.2B
| $2.5M | 0.13% |
21,216
-1,610
| -7% | -$190K |
|
110
Intuitive Surgical
ISRG
$166B
| $2.48M | 0.13% |
3,032
+188
| +7% | +$154K |
|
111
Trade Desk
TTD
$26.3B
| $2.44M | 0.12% |
3,049
-1,495
| -33% | -$1.2M |
|
112
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.43M | 0.12% |
55,703
-31,153
| -36% | -$1.36M |
|
113
Ecolab
ECL
$77.5B
| $2.42M | 0.12% |
11,181
+91
| +0.8% | +$19.7K |
|
114
Fiserv
FI
$74.5B
| $2.37M | 0.12% |
20,855
-913
| -4% | -$104K |
|
115
CVS Health
CVS
$92.9B
| $2.33M | 0.12% |
34,073
+1,904
| +6% | +$130K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.33M | 0.12% |
27,405
+2,090
| +8% | +$178K |
|
117
Extra Space Storage
EXR
$30.2B
| $2.29M | 0.12% |
19,760
-785
| -4% | -$91K |
|
118
VeriSign
VRSN
$25.3B
| $2.24M | 0.11% |
10,369
-431
| -4% | -$93.2K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.11% |
46,016
-5,124
| -10% | -$242K |
|
120
Crown Castle
CCI
$43.2B
| $2.16M | 0.11% |
13,565
-417
| -3% | -$66.4K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.11% |
5,142
-34
| -0.7% | -$14.3K |
|
122
Caterpillar
CAT
$194B
| $2.13M | 0.11% |
11,672
+1,145
| +11% | +$208K |
|
123
Insulet
PODD
$24B
| $2.12M | 0.11% |
8,307
-2,036
| -20% | -$520K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 0.11% |
32,668
+25,626
| +364% | +$1.64M |
|
125
Danaher
DHR
$145B
| $2.04M | 0.1% |
9,173
-1,272
| -12% | -$283K |
|