FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.82M |
| 5 |
Walmart
WMT
|
+$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.83M | 0.15% |
35,127
+8,598
| +32% | +$449K |
|
127
Equifax
EFX
$31.2B
| $1.81M | 0.15% |
+10,500
| New | +$1.81M |
|
128
Kimco Realty
KIM
$15.3B
| $1.78M | 0.15% |
138,534
+84,654
| +157% | +$1.09M |
|
129
Global Payments
GPN
$21.2B
| $1.78M | 0.15% |
10,478
+5,576
| +114% | +$946K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 0.14% |
20,814
+2,163
| +12% | +$180K |
|
131
Wells Fargo
WFC
$254B
| $1.72M | 0.14% |
67,272
-72,761
| -52% | -$1.86M |
|
132
Fidelity National Information Services
FIS
$36B
| $1.71M | 0.14% |
+12,758
| New | +$1.71M |
|
133
Crown Castle
CCI
$40.9B
| $1.71M | 0.14% |
10,197
+7,513
| +280% | +$1.26M |
|
134
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.7M | 0.14% |
43,936
-25,465
| -37% | -$985K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.69M | 0.14% |
42,763
-39,095
| -48% | -$1.55M |
|
136
Johnson Controls International
JCI
$70.1B
| $1.67M | 0.14% |
48,942
+9,651
| +25% | +$330K |
|
137
Occidental Petroleum
OXY
$44.7B
| $1.67M | 0.14% |
+91,036
| New | +$1.67M |
|
138
Otis Worldwide
OTIS
$34.3B
| $1.66M | 0.14% |
+29,143
| New | +$1.66M |
|
139
MGM Resorts International
MGM
$9.85B
| $1.64M | 0.14% |
+97,635
| New | +$1.64M |
|
140
Northern Trust
NTRS
$24.3B
| $1.64M | 0.14% |
20,668
+2,330
| +13% | +$185K |
|
141
ASML
ASML
$313B
| $1.63M | 0.14% |
4,435
+1,924
| +77% | +$708K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.14% |
5,031
-8,260
| -62% | -$2.68M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.13% |
8,077
+898
| +13% | +$178K |
|
144
Eli Lilly
LLY
$662B
| $1.59M | 0.13% |
9,679
+6,198
| +178% | +$1.02M |
|
145
Equinix
EQIX
$74.9B
| $1.55M | 0.13% |
+2,207
| New | +$1.55M |
|
146
Electronic Arts
EA
$42B
| $1.54M | 0.13% |
11,659
+233
| +2% | +$30.8K |
|
147
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.13% |
10,755
-4,481
| -29% | -$633K |
|
148
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.13% |
8,599
+857
| +11% | +$150K |
|
149
Caterpillar
CAT
$198B
| $1.5M | 0.13% |
11,894
-2,160
| -15% | -$273K |
|
150
Trane Technologies
TT
$92.3B
| $1.46M | 0.12% |
16,426
-595
| -3% | -$52.9K |
|