FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.87M | 0.07% |
12,562
-828
| -6% | -$123K |
|
127
Stryker
SYK
$150B
| $1.82M | 0.07% |
6,797
+1,230
| +22% | +$329K |
|
128
American Tower
AMT
$92.9B
| $1.82M | 0.07% |
6,211
-122
| -2% | -$35.7K |
|
129
Live Nation Entertainment
LYV
$37.9B
| $1.8M | 0.07% |
15,073
-656
| -4% | -$78.5K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.07% |
10,364
-3,270
| -24% | -$555K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.07% |
6,968
-294
| -4% | -$71K |
|
132
Mid-America Apartment Communities
MAA
$17B
| $1.67M | 0.07% |
7,272
-2,188
| -23% | -$502K |
|
133
TE Connectivity
TEL
$61.7B
| $1.57M | 0.06% |
9,761
-794
| -8% | -$128K |
|
134
Adobe
ADBE
$148B
| $1.56M | 0.06% |
2,757
-46
| -2% | -$26.1K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.06% |
43,727
-5,540
| -11% | -$198K |
|
136
Oneok
OKE
$45.7B
| $1.53M | 0.06% |
26,005
+342
| +1% | +$20.1K |
|
|
137
Merck
MRK
$212B
| $1.53M | 0.06% |
19,909
-46,432
| -70% | -$3.56M |
|
138
Moderna
MRNA
$9.78B
| $1.48M | 0.06% |
+5,836
| New | +$1.48M |
|
139
Kimco Realty
KIM
$15.4B
| $1.47M | 0.06% |
59,506
-8,598
| -13% | -$212K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $1.46M | 0.06% |
33,433
-4,123
| -11% | -$180K |
|
141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.44M | 0.06% |
28,382
-1,679
| -6% | -$84.9K |
|
142
FedEx
FDX
$53.7B
| $1.42M | 0.06% |
5,478
-434
| -7% | -$112K |
|
143
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.06% |
9,388
-818
| -8% | -$123K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.06% |
3,548
+470
| +15% | +$187K |
|
145
Qualcomm
QCOM
$172B
| $1.4M | 0.05% |
7,640
+234
| +3% | +$42.8K |
|
146
Nike
NKE
$109B
| $1.39M | 0.05% |
8,356
-1,076
| -11% | -$179K |
|
147
Wells Fargo
WFC
$253B
| $1.39M | 0.05% |
28,913
-1,382
| -5% | -$66.3K |
|
148
Intuitive Surgical
ISRG
$167B
| $1.36M | 0.05% |
3,789
+288
| +8% | +$104K |
|
149
Electronic Arts
EA
$42.2B
| $1.35M | 0.05% |
10,260
+2,985
| +41% | +$394K |
|
150
Philip Morris
PM
$251B
| $1.34M | 0.05% |
14,142
-844
| -6% | -$80.2K |
|