FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
129
Reduced
211
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vontier
VNT
$6.24B
| $3.02M | 0.14% |
+99,607
| New | +$3.02M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $2.92M | 0.14% |
25,601
-678
| -3% | -$77.4K |
|
103
Walmart
WMT
$793B
| $2.9M | 0.14% |
21,345
+82
| +0.4% | +$11.1K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.87M | 0.14% |
20,296
-1,040
| -5% | -$147K |
|
105
Netflix
NFLX
$521B
| $2.85M | 0.13% |
5,454
-69
| -1% | -$36K |
|
106
Waste Management
WM
$90.4B
| $2.78M | 0.13% |
21,549
+333
| +2% | +$43K |
|
107
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.72M | 0.13% |
59,933
+4,230
| +8% | +$192K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.67M | 0.13% |
35,151
-13,571
| -28% | -$1.03M |
|
109
Insulet
PODD
$24.2B
| $2.63M | 0.12% |
10,081
+1,774
| +21% | +$463K |
|
110
CVS Health
CVS
$93B
| $2.62M | 0.12% |
34,782
+709
| +2% | +$53.3K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.12% |
28,411
+1,006
| +4% | +$92.4K |
|
112
Fiserv
FI
$74.3B
| $2.58M | 0.12% |
21,656
+801
| +4% | +$95.4K |
|
113
Crown Castle
CCI
$42.3B
| $2.46M | 0.12% |
14,310
+745
| +5% | +$128K |
|
114
Caterpillar
CAT
$194B
| $2.46M | 0.12% |
10,597
-1,075
| -9% | -$249K |
|
115
Altria Group
MO
$112B
| $2.44M | 0.12% |
47,711
+36,106
| +311% | +$1.85M |
|
116
Intuitive Surgical
ISRG
$158B
| $2.41M | 0.11% |
3,266
+234
| +8% | +$173K |
|
117
Ecolab
ECL
$77.5B
| $2.41M | 0.11% |
11,248
+67
| +0.6% | +$14.3K |
|
118
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.39M | 0.11% |
47,441
-1,362
| -3% | -$68.6K |
|
119
Roku
ROKU
$14.5B
| $2.39M | 0.11% |
7,334
-1,616
| -18% | -$526K |
|
120
Republic Services
RSG
$72.6B
| $2.35M | 0.11% |
23,654
-9,026
| -28% | -$897K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.31M | 0.11% |
4,858
-284
| -6% | -$135K |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $2.3M | 0.11% |
6,508
-928
| -12% | -$328K |
|
123
3M
MMM
$81B
| $2.21M | 0.1% |
11,459
-14
| -0.1% | -$2.74K |
|
124
Danaher
DHR
$143B
| $2.13M | 0.1% |
9,460
+287
| +3% | +$64.6K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $2.13M | 0.1% |
1,496
+956
| +177% | +$1.36M |
|