FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.82M | 0.2% |
16,494
+1,370
| +9% | +$151K |
|
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.81M | 0.2% |
54,256
+52
| +0.1% | +$1.74K |
|
128
Cintas
CTAS
$82.4B
| $1.77M | 0.2% |
35,092
-10,820
| -24% | -$547K |
|
129
VeriSign
VRSN
$27B
| $1.76M | 0.2% |
9,669
+1,777
| +23% | +$323K |
|
130
Church & Dwight Co
CHD
$23B
| $1.73M | 0.19% |
24,332
-20,527
| -46% | -$1.46M |
|
131
Bank of New York Mellon
BK
$74.5B
| $1.72M | 0.19% |
34,094
-4,792
| -12% | -$242K |
|
132
Trane Technologies
TT
$92.3B
| $1.71M | 0.19% |
15,796
-4,361
| -22% | -$471K |
|
133
Invesco QQQ Trust
QQQ
$371B
| $1.68M | 0.19% |
9,360
-3,517
| -27% | -$632K |
|
134
iShares Select Dividend ETF
DVY
$20.9B
| $1.67M | 0.19% |
17,037
+2,191
| +15% | +$215K |
|
135
Eli Lilly
LLY
$678B
| $1.67M | 0.19% |
12,878
+2,284
| +22% | +$296K |
|
136
Idexx Laboratories
IDXX
$51.6B
| $1.67M | 0.19% |
7,462
+421
| +6% | +$94.2K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.18% |
13,139
+5,230
| +66% | +$652K |
|
138
ServiceNow
NOW
$195B
| $1.63M | 0.18% |
6,599
+1,899
| +40% | +$468K |
|
139
TJX Companies
TJX
$157B
| $1.62M | 0.18% |
30,375
+1,697
| +6% | +$90.3K |
|
140
lululemon athletica
LULU
$19.7B
| $1.61M | 0.18% |
9,846
+1,093
| +12% | +$179K |
|
141
NVIDIA
NVDA
$4.31T
| $1.6M | 0.18% |
356,440
-267,560
| -43% | -$1.2M |
|
142
Assurant
AIZ
$10.8B
| $1.6M | 0.18% |
16,831
-4,469
| -21% | -$424K |
|
143
Veeva Systems
VEEV
$45.8B
| $1.59M | 0.18% |
12,539
+1,611
| +15% | +$204K |
|
144
Starbucks
SBUX
$93.6B
| $1.57M | 0.18% |
21,174
+17,247
| +439% | +$1.28M |
|
145
Amgen
AMGN
$152B
| $1.56M | 0.17% |
8,192
-11,105
| -58% | -$2.11M |
|
|
XYZ
146
Block, Inc.
XYZ
$45.2B
| $1.55M | 0.17% |
+20,683
| New | +$1.55M |
|
147
Broadridge
BR
$29.8B
| $1.54M | 0.17% |
14,805
+807
| +6% | +$83.7K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.53M | 0.17% |
14,175
+1,981
| +16% | +$214K |
|
149
Baxter International
BAX
$12.6B
| $1.53M | 0.17% |
18,756
-3,929
| -17% | -$319K |
|
150
Genuine Parts
GPC
$19.9B
| $1.51M | 0.17% |
13,505
+388
| +3% | +$43.5K |
|