FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $2.23M | 0.07% |
77,518
+2,476
| +3% | +$71.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.21M | 0.07% |
5,000
-287
| -5% | -$127K |
|
128
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.07% |
8,953
-415
| -4% | -$102K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $2.18M | 0.07% |
21,245
-2,559
| -11% | -$262K |
|
130
Moderna
MRNA
$9.78B
| $2.18M | 0.07% |
12,120
+1,063
| +10% | +$191K |
|
131
Johnson Controls International
JCI
$69.5B
| $2.12M | 0.06% |
33,065
-2,443
| -7% | -$156K |
|
132
Danaher
DHR
$143B
| $2.09M | 0.06% |
8,873
-21
| -0.2% | -$4.94K |
|
133
MarketAxess Holdings
MKTX
$7.01B
| $2.04M | 0.06% |
7,309
+238
| +3% | +$66.4K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.06% |
63,415
+8,397
| +15% | +$268K |
|
135
TE Connectivity
TEL
$61.7B
| $1.99M | 0.06% |
17,322
+2,410
| +16% | +$277K |
|
136
CBRE Group
CBRE
$48.9B
| $1.97M | 0.06% |
25,537
+19,584
| +329% | +$1.51M |
|
137
Hartford Financial Services
HIG
$37B
| $1.96M | 0.06% |
25,885
-8,911
| -26% | -$675K |
|
138
DTE Energy
DTE
$28.4B
| $1.96M | 0.06% |
16,659
-1,710
| -9% | -$201K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.06% |
4,748
+160
| +3% | +$65.3K |
|
140
CMS Energy
CMS
$21.4B
| $1.91M | 0.06% |
30,204
+9,605
| +47% | +$608K |
|
141
CF Industries
CF
$13.7B
| $1.89M | 0.06% |
22,213
+790
| +4% | +$67.3K |
|
142
T Rowe Price
TROW
$23.8B
| $1.85M | 0.06% |
+16,930
| New | +$1.85M |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.05% |
47,775
-125,196
| -72% | -$4.75M |
|
144
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.05% |
12,899
-1,159
| -8% | -$160K |
|
145
Kimco Realty
KIM
$15.4B
| $1.77M | 0.05% |
83,340
-7,955
| -9% | -$168K |
|
146
Eli Lilly
LLY
$652B
| $1.71M | 0.05% |
4,668
-965
| -17% | -$353K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $1.7M | 0.05% |
51,849
-2,231
| -4% | -$73.2K |
|
148
Honeywell
HON
$136B
| $1.7M | 0.05% |
7,917
-785
| -9% | -$168K |
|
149
Best Buy
BBY
$16.1B
| $1.7M | 0.05% |
21,142
-2,185
| -9% | -$175K |
|
150
HP
HPQ
$27.4B
| $1.69M | 0.05% |
62,796
-6,907
| -10% | -$186K |
|