FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $1.72M | 0.08% |
15,300
-2,582
| -14% | -$290K |
|
127
American Tower
AMT
$92.9B
| $1.68M | 0.08% |
6,333
-17
| -0.3% | -$4.51K |
|
128
PayPal
PYPL
$65.2B
| $1.66M | 0.08% |
6,397
+503
| +9% | +$131K |
|
129
HP
HPQ
$27.4B
| $1.62M | 0.08% |
59,029
+231
| +0.4% | +$6.32K |
|
130
Adobe
ADBE
$148B
| $1.61M | 0.08% |
2,803
+277
| +11% | +$159K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.08% |
7,262
-89
| -1% | -$19.8K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.08% |
37,556
-43
| -0.1% | -$1.83K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.59M | 0.08% |
15,402
+1,206
| +8% | +$124K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.08% |
19,926
-986
| -5% | -$78.1K |
|
135
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.07% |
10,206
-577
| -5% | -$87.4K |
|
136
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.52M | 0.07% |
30,061
+2,553
| +9% | +$129K |
|
137
Oneok
OKE
$45.7B
| $1.49M | 0.07% |
25,663
+85
| +0.3% | +$4.93K |
|
138
Stryker
SYK
$150B
| $1.47M | 0.07% |
5,567
-35
| -0.6% | -$9.23K |
|
139
Hartford Financial Services
HIG
$37B
| $1.46M | 0.07% |
20,768
-301
| -1% | -$21.1K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.07% |
6,087
-3
| -0% | -$718 |
|
141
TE Connectivity
TEL
$61.7B
| $1.45M | 0.07% |
10,555
-213
| -2% | -$29.2K |
|
142
Live Nation Entertainment
LYV
$37.9B
| $1.43M | 0.07% |
15,729
-19
| -0.1% | -$1.73K |
|
143
Philip Morris
PM
$251B
| $1.42M | 0.07% |
14,986
+9,535
| +175% | +$903K |
|
144
Kimco Realty
KIM
$15.4B
| $1.41M | 0.07% |
68,104
-9,833
| -13% | -$204K |
|
145
Wells Fargo
WFC
$253B
| $1.41M | 0.07% |
30,295
+2,463
| +9% | +$114K |
|
146
Best Buy
BBY
$16.1B
| $1.39M | 0.07% |
13,169
-1,268
| -9% | -$134K |
|
147
Nike
NKE
$109B
| $1.37M | 0.07% |
9,432
-2,383
| -20% | -$346K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.06% |
49,267
-11,793
| -19% | -$325K |
|
149
Cardinal Health
CAH
$35.7B
| $1.33M | 0.06% |
26,815
+692
| +3% | +$34.2K |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.06% |
17,336
-1,880
| -10% | -$142K |
|