FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.76%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$7.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 4 |
Freeport-McMoran
FCX
|
$3.85M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.63M | 0.13% | 18,887 -1,864 | -9% | -$260K |
|
102
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.61M | 0.12% | 54,069 -3,874 | -7% | -$187K |
|
103
Boeing
BA
$177B
| $2.61M | 0.12% | 11,877 -13,333 | -53% | -$2.93M |
|
104
General Motors
GM
$55.8B
| $2.56M | 0.12% | 48,491 -1,375 | -3% | -$72.5K |
|
105
Ameren
AEE
$27B
| $2.5M | 0.12% | 30,826 +6,471 | +27% | +$524K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.12% | 49,260 +11,109 | +29% | +$561K |
|
107
Crown Castle
CCI
$43.2B
| $2.4M | 0.11% | 13,841 -175 | -1% | -$30.3K |
|
108
Danaher
DHR
$147B
| $2.35M | 0.11% | 7,718 -1,370 | -15% | -$417K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.11% | 4,828 -67 | -1% | -$32.2K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $2.32M | 0.11% | 12,803 -1,165 | -8% | -$211K |
|
111
Ecolab
ECL
$78.6B
| $2.28M | 0.11% | 10,939 +131 | +1% | +$27.3K |
|
112
AES
AES
$9.64B
| $2.23M | 0.11% | 97,711 -305 | -0.3% | -$6.96K |
|
113
Fiserv
FI
$75.1B
| $2.22M | 0.11% | 20,497 -635 | -3% | -$68.9K |
|
114
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.17M | 0.1% | 45,738 -203 | -0.4% | -$9.63K |
|
115
Nucor
NUE
$34.1B
| $2.08M | 0.1% | 21,130 -2,053 | -9% | -$202K |
|
116
Johnson Controls International
JCI
$69.9B
| $2.07M | 0.1% | 30,456 +48 | +0.2% | +$3.27K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 0.1% | 27,543 -1,011 | -4% | -$74.7K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.03M | 0.1% | 13,634 +272 | +2% | +$40.4K |
|
119
Citigroup
C
$178B
| $1.98M | 0.09% | 28,179 +757 | +3% | +$53.1K |
|
120
3M
MMM
$82.8B
| $1.96M | 0.09% | 11,196 -367 | -3% | -$64.4K |
|
121
Caterpillar
CAT
$196B
| $1.95M | 0.09% | 10,143 -24 | -0.2% | -$4.61K |
|
122
Costco
COST
$418B
| $1.93M | 0.09% | 4,302 -675 | -14% | -$303K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.09% | 15,312 +13,094 | +590% | +$1.61M |
|
124
AbbVie
ABBV
$372B
| $1.84M | 0.09% | 17,031 -698 | -4% | -$75.3K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $1.77M | 0.08% | 9,460 -266 | -3% | -$49.7K |
|