FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.16M |
| 5 |
C.H. Robinson
CHRW
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $1.64M | 0.2% |
19,673
+9,140
| +87% | +$764K |
|
127
VF Corp
VFC
$6.05B
| $1.61M | 0.2% |
23,900
-2,225
| -9% | -$149K |
|
128
Netflix
NFLX
$511B
| $1.6M | 0.19% |
5,985
-782
| -12% | -$209K |
|
129
Lam Research
LRCX
$146B
| $1.59M | 0.19% |
116,640
+78,600
| +207% | +$1.07M |
|
130
Morgan Stanley
MS
$250B
| $1.58M | 0.19% |
39,945
-1,082
| -3% | -$42.9K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.57M | 0.19% |
15,124
-5,208
| -26% | -$541K |
|
132
Cognizant
CTSH
$34.5B
| $1.57M | 0.19% |
24,757
-525
| -2% | -$33.3K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.19% |
+13,626
| New | +$1.57M |
|
134
Philip Morris
PM
$261B
| $1.57M | 0.19% |
23,468
-386
| -2% | -$25.8K |
|
135
Robert Half
RHI
$3.7B
| $1.54M | 0.19% |
26,890
+8,642
| +47% | +$494K |
|
136
Ciena
CIEN
$18.7B
| $1.53M | 0.19% |
+45,247
| New | +$1.53M |
|
137
Baxter International
BAX
$12.6B
| $1.49M | 0.18% |
22,685
-23,413
| -51% | -$1.54M |
|
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.49M | 0.18% |
28,429
+632
| +2% | +$33.1K |
|
139
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.17% |
48,240
-1,404
| -3% | -$41.7K |
|
140
Nucor
NUE
$33B
| $1.41M | 0.17% |
27,215
-15,585
| -36% | -$807K |
|
141
Corning
GLW
$64.6B
| $1.4M | 0.17% |
46,339
-4,321
| -9% | -$131K |
|
142
Broadridge
BR
$29.8B
| $1.35M | 0.16% |
13,998
+3,394
| +32% | +$327K |
|
143
Boston Properties
BXP
$12.1B
| $1.33M | 0.16% |
+11,848
| New | +$1.33M |
|
144
iShares Select Dividend ETF
DVY
$20.9B
| $1.33M | 0.16% |
14,846
+1,138
| +8% | +$102K |
|
145
Idexx Laboratories
IDXX
$51.6B
| $1.31M | 0.16% |
7,041
-26
| -0.4% | -$4.84K |
|
146
Union Pacific
UNP
$128B
| $1.3M | 0.16% |
9,424
-1,164
| -11% | -$161K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.29M | 0.16% |
16,886
+8,695
| +106% | +$664K |
|
148
TJX Companies
TJX
$157B
| $1.28M | 0.16% |
28,678
-448
| -2% | -$20K |
|
149
Domino's
DPZ
$15.5B
| $1.27M | 0.15% |
5,102
-388
| -7% | -$96.2K |
|
150
Genuine Parts
GPC
$19.9B
| $1.26M | 0.15% |
13,117
-107
| -0.8% | -$10.3K |
|