FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$44.1B
| $3.97M | 0.1% |
12,933
-7,620
| -37% | -$2.34M |
|
127
Paychex
PAYX
$47.7B
| $3.91M | 0.1% |
25,354
+55
| +0.2% | +$8.49K |
|
128
Morgan Stanley
MS
$245B
| $3.75M | 0.1% |
32,130
+475
| +2% | +$55.4K |
|
129
Comcast
CMCSA
$123B
| $3.7M | 0.09% |
100,340
+6,558
| +7% | +$242K |
|
130
HCA Healthcare
HCA
$92.5B
| $3.69M | 0.09% |
10,675
+313
| +3% | +$108K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.69M | 0.09% |
38,701
-428
| -1% | -$40.8K |
|
132
Marsh & McLennan
MMC
$97.5B
| $3.65M | 0.09% |
14,942
-788
| -5% | -$192K |
|
133
Vanguard Total Bond Market
BND
$135B
| $3.64M | 0.09% |
49,499
+20,318
| +70% | +$1.49M |
|
134
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.61M | 0.09% |
39,912
-10,853
| -21% | -$983K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 0.09% |
38,422
-3
| -0% | -$281 |
|
136
Microchip Technology
MCHP
$35B
| $3.57M | 0.09% |
73,737
+60,760
| +468% | +$2.94M |
|
137
Vanguard Total Stock Market ETF
VTI
$531B
| $3.51M | 0.09% |
12,772
+662
| +5% | +$182K |
|
138
Walt Disney
DIS
$208B
| $3.51M | 0.09% |
35,564
+1,933
| +6% | +$191K |
|
139
Prologis
PLD
$103B
| $3.49M | 0.09% |
31,180
+29,170
| +1,451% | +$3.26M |
|
140
The Mosaic Company
MOS
$10.6B
| $3.46M | 0.09% |
128,146
+6,799
| +6% | +$184K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.45M | 0.09% |
26,733
+966
| +4% | +$125K |
|
142
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.38M | 0.09% |
17,757
-946
| -5% | -$180K |
|
143
Technology Select Sector SPDR Fund
XLK
$86B
| $3.33M | 0.08% |
16,114
+687
| +4% | +$142K |
|
144
AT&T
T
$209B
| $3.27M | 0.08% |
115,709
+3,138
| +3% | +$88.7K |
|
145
Darden Restaurants
DRI
$24.6B
| $3.27M | 0.08% |
15,744
+251
| +2% | +$52.1K |
|
146
Arista Networks
ANET
$189B
| $3.24M | 0.08% |
41,825
+39,875
| +2,045% | +$3.09M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.24M | 0.08% |
6,070
-244
| -4% | -$130K |
|
148
Medtronic
MDT
$118B
| $3.21M | 0.08% |
35,672
-2,578
| -7% | -$232K |
|
149
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.19M | 0.08% |
154,107
+3,671
| +2% | +$76K |
|
150
iShares Select Dividend ETF
DVY
$20.6B
| $3.16M | 0.08% |
23,562
-701
| -3% | -$94.1K |
|