FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.12% | 24,823 +90 | +0.4% | +$11K |
|
102
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.96M | 0.12% | 56,756 +2,687 | +5% | +$140K |
|
103
Hanesbrands
HBI
$2.23B
| $2.9M | 0.11% | 173,451 +10,078 | +6% | +$169K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.89M | 0.11% | 5,577 +749 | +16% | +$388K |
|
105
VeriSign
VRSN
$25.5B
| $2.89M | 0.11% | 11,366 -4,188 | -27% | -$1.06M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.11% | 36,356 -213 | -0.6% | -$16.8K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $2.85M | 0.11% | 12,967 +164 | +1% | +$36K |
|
108
Ecolab
ECL
$78.6B
| $2.64M | 0.1% | 11,253 +314 | +3% | +$73.7K |
|
109
Paychex
PAYX
$50.2B
| $2.57M | 0.1% | 18,836 +3,536 | +23% | +$483K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.1% | 49,667 +407 | +0.8% | +$20.8K |
|
111
Boeing
BA
$177B
| $2.53M | 0.1% | 12,575 +698 | +6% | +$141K |
|
112
Walmart
WMT
$774B
| $2.45M | 0.1% | 16,954 -1,933 | -10% | -$280K |
|
113
AES
AES
$9.64B
| $2.42M | 0.09% | 99,620 +1,909 | +2% | +$46.4K |
|
114
Danaher
DHR
$147B
| $2.36M | 0.09% | 7,181 -537 | -7% | -$177K |
|
115
Johnson Controls International
JCI
$69.9B
| $2.31M | 0.09% | 28,387 -2,069 | -7% | -$168K |
|
116
Costco
COST
$418B
| $2.29M | 0.09% | 4,036 -266 | -6% | -$151K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 0.09% | 27,066 -477 | -2% | -$39.9K |
|
118
ConocoPhillips
COP
$124B
| $2.23M | 0.09% | 30,901 +26,915 | +675% | +$1.94M |
|
119
Nucor
NUE
$34.1B
| $2.22M | 0.09% | 19,405 -1,725 | -8% | -$197K |
|
120
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.19M | 0.09% | 47,366 +1,628 | +4% | +$75.1K |
|
121
Fiserv
FI
$75.1B
| $2.13M | 0.08% | 20,546 +49 | +0.2% | +$5.09K |
|
122
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.08% | 7,119 +1,032 | +17% | +$307K |
|
123
HP
HPQ
$26.7B
| $2.1M | 0.08% | 55,837 -3,192 | -5% | -$120K |
|
124
Advanced Micro Devices
AMD
$264B
| $2.04M | 0.08% | 14,147 +6,932 | +96% | +$998K |
|
125
Caterpillar
CAT
$196B
| $1.88M | 0.07% | 9,082 -1,061 | -10% | -$219K |
|