FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.8B
| $1.47M | 0.18% |
7,770
+1,217
| +19% | +$231K |
|
127
Marathon Petroleum
MPC
$54.9B
| $1.47M | 0.18% |
62,162
-10,649
| -15% | -$252K |
|
128
Bank of New York Mellon
BK
$73.3B
| $1.42M | 0.17% |
42,113
+1,868
| +5% | +$62.9K |
|
129
Bristol-Myers Squibb
BMY
$94.6B
| $1.42M | 0.17% |
25,435
+15,011
| +144% | +$837K |
|
130
Trane Technologies
TT
$92.3B
| $1.41M | 0.17% |
17,021
+1,106
| +7% | +$91.4K |
|
131
Micron Technology
MU
$148B
| $1.4M | 0.17% |
33,252
+3,796
| +13% | +$160K |
|
132
Northern Trust
NTRS
$24.2B
| $1.38M | 0.17% |
18,338
-271
| -1% | -$20.5K |
|
133
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.37M | 0.17% |
33,216
+16,000
| +93% | +$660K |
|
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.29M | 0.16% |
53,369
+18,602
| +54% | +$450K |
|
135
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.15% |
19,248
+976
| +5% | +$64.8K |
|
136
L3Harris
LHX
$51.4B
| $1.22M | 0.15% |
6,773
+687
| +11% | +$124K |
|
137
Amgen
AMGN
$150B
| $1.19M | 0.14% |
5,854
-580
| -9% | -$118K |
|
138
HP
HPQ
$27.1B
| $1.16M | 0.14% |
66,797
+3,787
| +6% | +$65.7K |
|
139
Synopsys
SNPS
$112B
| $1.16M | 0.14% |
8,996
+1,103
| +14% | +$142K |
|
140
Electronic Arts
EA
$42.1B
| $1.15M | 0.14% |
11,426
+2,118
| +23% | +$212K |
|
141
Norfolk Southern
NSC
$61.9B
| $1.13M | 0.14% |
7,742
+460
| +6% | +$67.1K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.12M | 0.14% |
33,151
-22,997
| -41% | -$780K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.13% |
+12,421
| New | +$1.12M |
|
144
American Tower
AMT
$89.1B
| $1.1M | 0.13% |
5,047
+462
| +10% | +$101K |
|
145
Copart
CPRT
$46.4B
| $1.1M | 0.13% |
64,068
+34,924
| +120% | +$598K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $1.09M | 0.13% |
10,601
+998
| +10% | +$103K |
|
147
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.13% |
39,291
+18,511
| +89% | +$499K |
|
148
DTE Energy
DTE
$27.9B
| $1.04M | 0.13% |
12,906
-11,133
| -46% | -$900K |
|
149
PPL Corp
PPL
$26.3B
| $1.04M | 0.13% |
42,249
+2,732
| +7% | +$67.4K |
|
150
Paychex
PAYX
$48.6B
| $1.04M | 0.13% |
16,544
+2,564
| +18% | +$161K |
|