FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.83M | 0.09% |
11,815
+700
| +6% | +$108K |
|
127
FedEx
FDX
$53.7B
| $1.8M | 0.09% |
6,026
-239
| -4% | -$71.3K |
|
128
HP
HPQ
$27.4B
| $1.78M | 0.08% |
58,798
-3,217
| -5% | -$97.1K |
|
129
PayPal
PYPL
$65.2B
| $1.72M | 0.08% |
5,894
-9,928
| -63% | -$2.89M |
|
130
American Tower
AMT
$92.9B
| $1.72M | 0.08% |
6,350
+54
| +0.9% | +$14.6K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.69M | 0.08% |
20,912
-5,245
| -20% | -$424K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.08% |
61,060
-3,249
| -5% | -$88.9K |
|
133
Best Buy
BBY
$16.1B
| $1.66M | 0.08% |
14,437
-939
| -6% | -$108K |
|
134
Mid-America Apartment Communities
MAA
$17B
| $1.64M | 0.08% |
9,726
-2,920
| -23% | -$492K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $1.64M | 0.08% |
7,351
+811
| +12% | +$181K |
|
136
Kimco Realty
KIM
$15.4B
| $1.63M | 0.08% |
77,937
-22,847
| -23% | -$476K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.08% |
6,090
-373
| -6% | -$99K |
|
138
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.07% |
10,783
-679
| -6% | -$99.2K |
|
139
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.07% |
19,216
-4,291
| -18% | -$349K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.5M | 0.07% |
14,196
-4,135
| -23% | -$435K |
|
141
Cardinal Health
CAH
$35.7B
| $1.49M | 0.07% |
26,123
+8,072
| +45% | +$461K |
|
142
Adobe
ADBE
$148B
| $1.48M | 0.07% |
2,526
-4,025
| -61% | -$2.36M |
|
143
Eli Lilly
LLY
$652B
| $1.47M | 0.07% |
6,383
-456
| -7% | -$105K |
|
144
TE Connectivity
TEL
$61.7B
| $1.46M | 0.07% |
10,768
-391
| -4% | -$52.9K |
|
145
Stryker
SYK
$150B
| $1.46M | 0.07% |
5,602
+116
| +2% | +$30.1K |
|
146
Unum
UNM
$12.6B
| $1.45M | 0.07% |
51,182
-12,702
| -20% | -$361K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.07% |
37,599
-349
| -0.9% | -$13.3K |
|
148
Oneok
OKE
$45.7B
| $1.42M | 0.07% |
25,578
-3,418
| -12% | -$190K |
|
149
Live Nation Entertainment
LYV
$37.9B
| $1.38M | 0.07% |
15,748
-4,914
| -24% | -$430K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.07% |
9,705
-677
| -7% | -$95.9K |
|