FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.34M |
| 3 |
Hanesbrands
HBI
|
+$4.41M |
| 4 |
Philip Morris
PM
|
+$3.41M |
| 5 |
Vontier
VNT
|
+$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.12M | 0.1% |
43,196
-2,820
| -6% | -$138K |
|
127
Quanta Services
PWR
$55.6B
| $2.07M | 0.1% |
23,521
+9,194
| +64% | +$809K |
|
128
Citigroup
C
$179B
| $2.07M | 0.1% |
28,396
+1,577
| +6% | +$115K |
|
129
Ameren
AEE
$26.8B
| $2.05M | 0.1% |
25,195
+410
| +2% | +$33.4K |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.05M | 0.1% |
26,157
-903
| -3% | -$70.8K |
|
131
GE Aerospace
GE
$293B
| $2.04M | 0.1% |
31,158
+308
| +1% | +$20.2K |
|
132
Trade Desk
TTD
$25.6B
| $2.02M | 0.1% |
30,940
+450
| +1% | +$29.3K |
|
133
HP
HPQ
$27.1B
| $1.97M | 0.09% |
62,015
-896
| -1% | -$28.4K |
|
134
Nucor
NUE
$32.4B
| $1.96M | 0.09% |
24,364
-895
| -4% | -$71.9K |
|
135
AbbVie
ABBV
$372B
| $1.92M | 0.09% |
17,783
-20,042
| -53% | -$2.17M |
|
136
Johnson Controls International
JCI
$69.6B
| $1.91M | 0.09% |
32,079
+538
| +2% | +$32.1K |
|
137
Kimco Realty
KIM
$15.1B
| $1.89M | 0.09% |
100,784
+23,508
| +30% | +$441K |
|
138
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.88M | 0.09% |
28,832
-3,836
| -12% | -$250K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.87M | 0.09% |
18,331
-169
| -0.9% | -$17.2K |
|
140
Colgate-Palmolive
CL
$68.1B
| $1.85M | 0.09% |
23,507
-231
| -1% | -$18.2K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $1.83M | 0.09% |
12,646
+4,175
| +49% | +$603K |
|
142
Costco
COST
$434B
| $1.8M | 0.09% |
5,114
-5,768
| -53% | -$2.03M |
|
143
Paychex
PAYX
$48.3B
| $1.8M | 0.09% |
18,386
+2,498
| +16% | +$245K |
|
144
FedEx
FDX
$53.3B
| $1.78M | 0.08% |
6,265
+155
| +3% | +$44K |
|
145
Unum
UNM
$12.5B
| $1.78M | 0.08% |
63,884
+28,688
| +82% | +$798K |
|
146
Best Buy
BBY
$16.2B
| $1.77M | 0.08% |
15,376
-111
| -0.7% | -$12.7K |
|
147
Live Nation Entertainment
LYV
$39.5B
| $1.75M | 0.08% |
20,662
+5,891
| +40% | +$499K |
|
148
IAC Inc
IAC
$2.88B
| $1.74M | 0.08% |
14,705
-4,901
| -25% | -$579K |
|
149
Norfolk Southern
NSC
$61.3B
| $1.74M | 0.08% |
6,463
-982
| -13% | -$264K |
|
150
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.08% |
13,483
+3,378
| +33% | +$424K |
|