FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
+$2.11B
(-0.53%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
92
Reduced
263
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$48.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.79M | 0.13% | 33,442 -1,340 | -4% | -$112K |
|
102
Netflix
NFLX
$513B
| $2.76M | 0.13% | 5,223 -231 | -4% | -$122K |
|
103
Crown Castle
CCI
$43.2B
| $2.74M | 0.13% | 14,016 -294 | -2% | -$57.4K |
|
|
104
AES
AES
$9.64B
| $2.56M | 0.12% | +98,016 | New | +$2.56M |
|
105
Republic Services
RSG
$73B
| $2.54M | 0.12% | 23,062 -592 | -3% | -$65.1K |
|
106
Danaher
DHR
$147B
| $2.44M | 0.12% | 9,088 -372 | -4% | -$99.8K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.11% | 4,895 +37 | +0.8% | +$18.2K |
|
108
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.38M | 0.11% | 45,941 -1,500 | -3% | -$77.6K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.11% | 23,266 -5,145 | -18% | -$524K |
|
110
3M
MMM
$82.8B
| $2.3M | 0.11% | 11,563 +104 | +0.9% | +$20.7K |
|
111
Fiserv
FI
$75.1B
| $2.26M | 0.11% | 21,132 -524 | -2% | -$56K |
|
112
Ecolab
ECL
$78.6B
| $2.23M | 0.11% | 10,808 -440 | -4% | -$90.7K |
|
113
Nucor
NUE
$34.1B
| $2.22M | 0.11% | 23,183 -1,181 | -5% | -$113K |
|
114
Caterpillar
CAT
$196B
| $2.21M | 0.1% | 10,167 -430 | -4% | -$93.6K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.1% | 23,045 -21,751 | -49% | -$2.08M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.1% | 27,412 -7,739 | -22% | -$610K |
|
117
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.1% | 30,408 -1,671 | -5% | -$115K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 0.1% | 28,554 -278 | -1% | -$20.2K |
|
119
AbbVie
ABBV
$372B
| $2M | 0.09% | 17,729 -54 | -0.3% | -$6.08K |
|
120
Costco
COST
$418B
| $1.97M | 0.09% | 4,977 -137 | -3% | -$54.2K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.09% | 38,151 -5,045 | -12% | -$260K |
|
122
Ameren
AEE
$27B
| $1.95M | 0.09% | 24,355 -840 | -3% | -$67.2K |
|
123
Citigroup
C
$178B
| $1.94M | 0.09% | 27,422 -974 | -3% | -$68.9K |
|
124
Paychex
PAYX
$50.2B
| $1.92M | 0.09% | 17,882 -504 | -3% | -$54.1K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.87M | 0.09% | 13,362 +1,374 | +11% | +$192K |
|