FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-12.89%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Centene
CNC
|
$2.36M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
C.H. Robinson
CHRW
|
$2.16M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.24M | 0.15% |
9,038
-325
| -3% | -$44.6K |
|
152
Macerich
MAC
$4.67B
| $1.23M | 0.15% |
+28,461
| New | +$1.23M |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.15% |
12,194
+5,327
| +78% | +$537K |
|
154
Eli Lilly
LLY
$663B
| $1.23M | 0.15% |
10,594
-4,448
| -30% | -$515K |
|
155
AbbVie
ABBV
$368B
| $1.21M | 0.15% |
13,078
-311
| -2% | -$28.7K |
|
156
Northrop Grumman
NOC
$83B
| $1.2M | 0.15% |
4,885
| – | – |
|
157
Honeywell
HON
$136B
| $1.18M | 0.14% |
8,963
-3,881
| -30% | -$513K |
|
158
Kimberly-Clark
KMB
$43B
| $1.18M | 0.14% |
10,322
-2,014
| -16% | -$229K |
|
159
VeriSign
VRSN
$26.4B
| $1.17M | 0.14% |
+7,892
| New | +$1.17M |
|
160
Travelers Companies
TRV
$61.7B
| $1.17M | 0.14% |
9,755
-6,862
| -41% | -$822K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.11M | 0.13% |
19,512
+4,280
| +28% | +$243K |
|
162
Danaher
DHR
$141B
| $1.11M | 0.13% |
12,100
-464
| -4% | -$42.4K |
|
163
Tractor Supply
TSCO
$31.8B
| $1.1M | 0.13% |
+65,595
| New | +$1.1M |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.13% |
10,819
+3,511
| +48% | +$355K |
|
165
Intuitive Surgical
ISRG
$169B
| $1.09M | 0.13% |
6,828
-1,632
| -19% | -$261K |
|
166
Stryker
SYK
$150B
| $1.09M | 0.13% |
6,943
+103
| +2% | +$16.1K |
|
167
lululemon athletica
LULU
$19.8B
| $1.06M | 0.13% |
8,753
-4,751
| -35% | -$578K |
|
168
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.13% |
24,004
+5,508
| +30% | +$239K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.13% |
13,102
-5,457
| -29% | -$429K |
|
170
Cigna
CI
$80.5B
| $1.03M | 0.13% |
+5,411
| New | +$1.03M |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.12% |
7,950
| – | – |
|
172
TE Connectivity
TEL
$61.5B
| $1.01M | 0.12% |
13,317
-16,314
| -55% | -$1.23M |
|
173
Illumina
ILMN
$15.5B
| $1.01M | 0.12% |
3,449
-1,933
| -36% | -$564K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1M | 0.12% |
+4,302
| New | +$1M |
|
175
Adobe
ADBE
$151B
| $996K | 0.12% |
4,402
-2,771
| -39% | -$627K |
|