FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.89M | 0.07% |
6,441
-740
| -10% | -$217K |
|
127
Cardinal Health
CAH
$36B
| $1.87M | 0.07% |
33,028
+7,890
| +31% | +$447K |
|
128
HP
HPQ
$26.8B
| $1.84M | 0.07% |
50,702
-5,135
| -9% | -$186K |
|
129
Moderna
MRNA
$9.36B
| $1.82M | 0.07% |
10,585
+4,749
| +81% | +$818K |
|
130
Hartford Financial Services
HIG
$37.4B
| $1.82M | 0.07% |
25,357
+6,388
| +34% | +$459K |
|
131
Stryker
SYK
$149B
| $1.79M | 0.07% |
6,708
-89
| -1% | -$23.8K |
|
132
Fidelity National Information Services
FIS
$35.6B
| $1.79M | 0.07% |
17,809
+9,280
| +109% | +$932K |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.07% |
40,572
+7,139
| +21% | +$307K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.07% |
46,974
+3,247
| +7% | +$121K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.07% |
6,043
-1,076
| -15% | -$307K |
|
136
Johnson Controls International
JCI
$68.9B
| $1.72M | 0.07% |
26,181
-2,206
| -8% | -$145K |
|
137
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.63M | 0.06% |
9,342
-1,022
| -10% | -$178K |
|
138
Merck
MRK
$210B
| $1.6M | 0.06% |
19,506
-403
| -2% | -$33.1K |
|
139
Cigna
CI
$80.2B
| $1.6M | 0.06% |
+6,677
| New | +$1.6M |
|
140
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.06% |
6,942
-26
| -0.4% | -$5.92K |
|
141
Kimco Realty
KIM
$15.2B
| $1.58M | 0.06% |
63,871
+4,365
| +7% | +$108K |
|
142
Icahn Enterprises
IEP
$4.82B
| $1.57M | 0.06% |
+30,141
| New | +$1.57M |
|
143
Live Nation Entertainment
LYV
$37.6B
| $1.56M | 0.06% |
13,274
-1,799
| -12% | -$212K |
|
144
American Tower
AMT
$91.9B
| $1.55M | 0.06% |
6,179
-32
| -0.5% | -$8.04K |
|
145
Best Buy
BBY
$15.8B
| $1.48M | 0.06% |
16,312
+3,577
| +28% | +$325K |
|
146
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.06% |
13,196
-951
| -7% | -$104K |
|
147
Nike
NKE
$110B
| $1.44M | 0.06% |
10,667
+2,311
| +28% | +$311K |
|
148
Dominion Energy
D
$50.3B
| $1.43M | 0.06% |
16,849
+1,036
| +7% | +$88K |
|
149
FedEx
FDX
$53.2B
| $1.39M | 0.05% |
6,000
+522
| +10% | +$121K |
|
150
TE Connectivity
TEL
$60.9B
| $1.37M | 0.05% |
10,457
+696
| +7% | +$91.1K |
|