FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.87B
| $3.36M | 0.13% | 9,880 +327 | +3% | +$111K |
|
102
IBM
IBM
$227B
| $3.32M | 0.13% | 25,525 +2,455 | +11% | +$319K |
|
103
Fiserv
FI
$75.1B
| $3.21M | 0.12% | 31,647 +11,101 | +54% | +$1.13M |
|
104
Costco
COST
$418B
| $3.2M | 0.12% | 5,548 +1,512 | +37% | +$871K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.09M | 0.12% | 57,793 -6,078 | -10% | -$325K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.12% | 24,030 -793 | -3% | -$102K |
|
107
General Motors
GM
$55.8B
| $3.06M | 0.12% | 70,009 +3,435 | +5% | +$150K |
|
108
CVS Health
CVS
$92.8B
| $3.04M | 0.12% | 30,033 -908 | -3% | -$91.9K |
|
109
Biogen
BIIB
$19.4B
| $2.89M | 0.11% | 13,696 -18 | -0.1% | -$3.79K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.11% | 36,922 +566 | +2% | +$41.7K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 0.11% | 5,516 -61 | -1% | -$29.9K |
|
112
Walmart
WMT
$774B
| $2.7M | 0.11% | 18,139 +1,185 | +7% | +$177K |
|
113
AES
AES
$9.64B
| $2.7M | 0.1% | 104,732 +5,112 | +5% | +$132K |
|
114
Paychex
PAYX
$50.2B
| $2.67M | 0.1% | 19,582 +746 | +4% | +$102K |
|
115
Nucor
NUE
$34.1B
| $2.59M | 0.1% | 17,390 -2,015 | -10% | -$300K |
|
116
Philip Morris
PM
$260B
| $2.59M | 0.1% | 27,523 +13,381 | +95% | +$1.26M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.09% | 50,442 +775 | +2% | +$37.2K |
|
118
Boeing
BA
$177B
| $2.33M | 0.09% | 12,172 -403 | -3% | -$77.2K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.32M | 0.09% | 29,997 -57,134 | -66% | -$4.41M |
|
120
Oneok
OKE
$48.1B
| $2.31M | 0.09% | 32,747 +6,742 | +26% | +$476K |
|
121
Caterpillar
CAT
$196B
| $2.24M | 0.09% | 10,062 +980 | +11% | +$218K |
|
122
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.19M | 0.09% | 48,330 +964 | +2% | +$43.6K |
|
123
Netflix
NFLX
$513B
| $2.09M | 0.08% | 5,586 +62 | +1% | +$23.2K |
|
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.01M | 0.08% | 18,361 -64,094 | -78% | -$7.03M |
|
125
Ecolab
ECL
$78.6B
| $1.99M | 0.08% | 11,285 +32 | +0.3% | +$5.65K |
|