FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $1.75M | 0.06% |
+25,926
| New | +$1.75M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.06% |
13,953
-10,077
| -42% | -$1.19M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.64M | 0.06% |
17,323
-1,038
| -6% | -$98K |
|
129
Cigna
CI
$81.5B
| $1.61M | 0.06% |
6,101
-576
| -9% | -$152K |
|
130
Caterpillar
CAT
$198B
| $1.6M | 0.06% |
8,949
-1,113
| -11% | -$199K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.06% |
39,053
+10,866
| +39% | +$436K |
|
132
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.06% |
6,869
+826
| +14% | +$188K |
|
133
American Tower
AMT
$92.9B
| $1.55M | 0.05% |
6,063
-116
| -2% | -$29.7K |
|
134
Boeing
BA
$174B
| $1.54M | 0.05% |
11,299
-873
| -7% | -$119K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.05% |
16,340
-1,469
| -8% | -$135K |
|
136
HP
HPQ
$27.4B
| $1.49M | 0.05% |
45,531
-5,171
| -10% | -$169K |
|
137
Nucor
NUE
$33.8B
| $1.46M | 0.05% |
13,999
-3,391
| -19% | -$354K |
|
138
Hartford Financial Services
HIG
$37B
| $1.45M | 0.05% |
22,160
-3,197
| -13% | -$209K |
|
139
Advanced Micro Devices
AMD
$245B
| $1.45M | 0.05% |
18,916
+5,720
| +43% | +$438K |
|
140
Dominion Energy
D
$49.7B
| $1.44M | 0.05% |
18,003
+1,154
| +7% | +$92.1K |
|
141
DTE Energy
DTE
$28.4B
| $1.44M | 0.05% |
11,333
+3,715
| +49% | +$471K |
|
142
Oneok
OKE
$45.7B
| $1.38M | 0.05% |
24,891
-7,856
| -24% | -$436K |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.33M | 0.05% |
8,139
-1,203
| -13% | -$196K |
|
144
Netflix
NFLX
$529B
| $1.33M | 0.05% |
7,582
+1,996
| +36% | +$349K |
|
145
FedEx
FDX
$53.7B
| $1.31M | 0.05% |
5,757
-243
| -4% | -$55.1K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.04% |
37,416
-3,156
| -8% | -$106K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.04% |
+11,879
| New | +$1.24M |
|
148
Electronic Arts
EA
$42.2B
| $1.22M | 0.04% |
10,063
-676
| -6% | -$82.2K |
|
149
Honeywell
HON
$136B
| $1.2M | 0.04% |
6,919
+186
| +3% | +$32.3K |
|
150
Cardinal Health
CAH
$35.7B
| $1.19M | 0.04% |
22,782
-10,246
| -31% | -$536K |
|