FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.7B
| $2.77M | 0.1% |
31,138
-509
| -2% | -$45.3K |
|
102
Biogen
BIIB
$20.3B
| $2.75M | 0.1% |
13,475
-221
| -2% | -$45.1K |
|
103
Danaher
DHR
$141B
| $2.72M | 0.1% |
12,079
+4,814
| +66% | +$1.08M |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.71M | 0.1% |
61,219
+49,676
| +430% | +$2.2M |
|
105
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.62M | 0.09% |
19,047
-6,320
| -25% | -$869K |
|
106
Philip Morris
PM
$250B
| $2.61M | 0.09% |
26,440
-1,083
| -4% | -$107K |
|
107
CF Industries
CF
$13.4B
| $2.6M | 0.09% |
30,284
-46,450
| -61% | -$3.98M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.56M | 0.09% |
62,746
+12,304
| +24% | +$502K |
|
109
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $2.55M | 0.09% |
56,812
-981
| -2% | -$44.1K |
|
110
NVIDIA
NVDA
$4.15T
| $2.55M | 0.09% |
168,390
-7,270
| -4% | -$110K |
|
111
Costco
COST
$424B
| $2.48M | 0.09% |
5,169
-379
| -7% | -$182K |
|
112
MarketAxess Holdings
MKTX
$6.75B
| $2.42M | 0.09% |
9,458
-422
| -4% | -$108K |
|
113
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.3M | 0.08% |
36,750
-172
| -0.5% | -$10.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.29M | 0.08% |
5,527
+11
| +0.2% | +$4.55K |
|
115
General Motors
GM
$55B
| $2.22M | 0.08% |
69,772
-237
| -0.3% | -$7.53K |
|
116
Moderna
MRNA
$9.28B
| $2.13M | 0.08% |
14,934
+4,349
| +41% | +$621K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $2.12M | 0.08% |
6,044
-227
| -4% | -$79.6K |
|
118
AES
AES
$8.81B
| $2.11M | 0.07% |
100,178
-4,554
| -4% | -$95.7K |
|
119
Walmart
WMT
$805B
| $2.04M | 0.07% |
50,436
-3,981
| -7% | -$161K |
|
120
Eli Lilly
LLY
$669B
| $2.03M | 0.07% |
6,269
+2,304
| +58% | +$747K |
|
121
Merck
MRK
$209B
| $2.03M | 0.07% |
22,240
+2,734
| +14% | +$249K |
|
122
Paychex
PAYX
$49.2B
| $1.99M | 0.07% |
17,467
-2,115
| -11% | -$241K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.99M | 0.07% |
31,170
+1,173
| +4% | +$74.7K |
|
124
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.96M | 0.07% |
46,670
-1,660
| -3% | -$69.7K |
|
125
American Electric Power
AEP
$57.9B
| $1.95M | 0.07% |
20,286
+7,928
| +64% | +$761K |
|