FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$170B
| $1.58M | 0.15% |
+29,456
| New | +$1.58M |
|
127
Nucor
NUE
$33B
| $1.58M | 0.15% |
28,060
+510
| +2% | +$28.7K |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.15% |
9,687
-3,338
| -26% | -$539K |
|
129
Amgen
AMGN
$152B
| $1.55M | 0.15% |
6,434
-505
| -7% | -$122K |
|
130
Dominion Energy
D
$51B
| $1.55M | 0.15% |
18,724
-1,826
| -9% | -$151K |
|
131
lululemon athletica
LULU
$19.7B
| $1.52M | 0.15% |
6,553
-4,051
| -38% | -$938K |
|
132
Fifth Third Bancorp
FITB
$29.9B
| $1.51M | 0.15% |
49,085
-48,405
| -50% | -$1.49M |
|
133
Eastman Chemical
EMN
$7.73B
| $1.49M | 0.14% |
18,751
+1,136
| +6% | +$90K |
|
134
Loews
L
$20.2B
| $1.47M | 0.14% |
27,908
+295
| +1% | +$15.5K |
|
135
PPL Corp
PPL
$26.5B
| $1.42M | 0.14% |
39,517
-1,530
| -4% | -$54.9K |
|
136
Norfolk Southern
NSC
$61.5B
| $1.41M | 0.14% |
7,282
+1,169
| +19% | +$227K |
|
137
Garmin
GRMN
$46.3B
| $1.39M | 0.13% |
14,244
+1,106
| +8% | +$108K |
|
138
Devon Energy
DVN
$22.4B
| $1.38M | 0.13% |
53,273
-539
| -1% | -$14K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $1.38M | 0.13% |
5,372
+4,200
| +358% | +$1.08M |
|
140
Vanguard Total Stock Market ETF
VTI
$536B
| $1.37M | 0.13% |
8,384
| – | – |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.13% |
8,967
+1,480
| +20% | +$224K |
|
142
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.34M | 0.13% |
14,440
+2,318
| +19% | +$215K |
|
143
Marvell Technology
MRVL
$57.4B
| $1.33M | 0.13% |
49,959
+21,619
| +76% | +$574K |
|
144
TE Connectivity
TEL
$63.1B
| $1.33M | 0.13% |
13,828
-418
| -3% | -$40.1K |
|
145
Stryker
SYK
$148B
| $1.31M | 0.13% |
6,261
-2
| -0% | -$420 |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.13% |
16,159
+8,565
| +113% | +$691K |
|
147
HP
HPQ
$26.6B
| $1.29M | 0.12% |
63,010
+11,612
| +23% | +$238K |
|
148
Insulet
PODD
$24B
| $1.27M | 0.12% |
7,432
+3,219
| +76% | +$551K |
|
149
Baker Hughes
BKR
$46.3B
| $1.27M | 0.12% |
49,429
+6,906
| +16% | +$177K |
|
150
Fortune Brands Innovations
FBIN
$7.25B
| $1.27M | 0.12% |
+22,685
| New | +$1.27M |
|