FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$99.9B
| $5.38M | 0.14% |
58,492
+2,371
| +4% | +$218K |
|
102
MarketAxess Holdings
MKTX
$6.99B
| $5.34M | 0.14% |
24,671
+2,947
| +14% | +$638K |
|
103
Ameren
AEE
$27B
| $5.18M | 0.13% |
51,634
+4,352
| +9% | +$437K |
|
104
Nike
NKE
$110B
| $5.08M | 0.13% |
79,999
+1,393
| +2% | +$88.4K |
|
|
105
Abbott
ABT
$230B
| $4.99M | 0.13% |
37,603
-50,671
| -57% | -$6.72M |
|
106
Honeywell
HON
$136B
| $4.91M | 0.12% |
23,204
-566
| -2% | -$120K |
|
107
United Airlines
UAL
$34.9B
| $4.87M | 0.12% |
+70,546
| New | +$4.87M |
|
108
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.87M | 0.12% |
66,053
+2,025
| +3% | +$149K |
|
109
Henry Schein
HSIC
$8.21B
| $4.84M | 0.12% |
70,694
-2,788
| -4% | -$191K |
|
110
Palantir
PLTR
$370B
| $4.81M | 0.12% |
+57,044
| New | +$4.81M |
|
111
CMS Energy
CMS
$21.2B
| $4.78M | 0.12% |
63,629
+4,693
| +8% | +$352K |
|
112
Hartford Financial Services
HIG
$36.7B
| $4.59M | 0.12% |
37,113
+1,426
| +4% | +$176K |
|
113
Marathon Petroleum
MPC
$55.1B
| $4.56M | 0.12% |
31,273
-701
| -2% | -$102K |
|
114
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.55M | 0.12% |
55,647
-41,259
| -43% | -$3.37M |
|
115
Truist Financial
TFC
$59.3B
| $4.42M | 0.11% |
107,525
+343
| +0.3% | +$14.1K |
|
116
Advanced Micro Devices
AMD
$246B
| $4.39M | 0.11% |
42,769
+24,351
| +132% | +$2.5M |
|
117
McDonald's
MCD
$223B
| $4.39M | 0.11% |
14,055
+63
| +0.5% | +$19.7K |
|
118
Goldman Sachs
GS
$225B
| $4.39M | 0.11% |
8,029
-575
| -7% | -$314K |
|
119
Mondelez International
MDLZ
$80.1B
| $4.37M | 0.11% |
64,339
-58,524
| -48% | -$3.97M |
|
120
Cigna
CI
$80.3B
| $4.34M | 0.11% |
13,185
+1
| +0% | +$329 |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.31M | 0.11% |
16,855
+14,850
| +741% | +$3.79M |
|
122
Centene
CNC
$14.2B
| $4.3M | 0.11% |
+70,864
| New | +$4.3M |
|
123
NextEra Energy, Inc.
NEE
$144B
| $4.28M | 0.11% |
60,441
-7,995
| -12% | -$567K |
|
124
Datadog
DDOG
$47.6B
| $4.03M | 0.1% |
40,612
+256
| +0.6% | +$25.4K |
|
125
TJX Companies
TJX
$157B
| $4.03M | 0.1% |
33,062
-27
| -0.1% | -$3.29K |
|