FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.13% |
31,226
+8,635
| +38% | +$288K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.13% |
8,178
+1,254
| +18% | +$159K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.12% |
7,950
-434
| -5% | -$56K |
|
154
Cardinal Health
CAH
$35.7B
| $1M | 0.12% |
20,903
+1,685
| +9% | +$80.8K |
|
155
Nucor
NUE
$33.8B
| $997K | 0.12% |
27,685
-375
| -1% | -$13.5K |
|
156
AbbVie
ABBV
$375B
| $993K | 0.12% |
13,040
+744
| +6% | +$56.7K |
|
157
Xcel Energy
XEL
$43B
| $992K | 0.12% |
16,457
+2,544
| +18% | +$153K |
|
158
Stryker
SYK
$150B
| $982K | 0.12% |
5,898
-363
| -6% | -$60.4K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $959K | 0.12% |
15,989
+928
| +6% | +$55.7K |
|
160
Leidos
LDOS
$23B
| $948K | 0.11% |
10,341
+5,279
| +104% | +$484K |
|
161
Fortune Brands Innovations
FBIN
$7.3B
| $947K | 0.11% |
25,618
+2,933
| +13% | +$108K |
|
162
Citigroup
C
$176B
| $945K | 0.11% |
22,426
-2,433
| -10% | -$103K |
|
163
TE Connectivity
TEL
$61.7B
| $936K | 0.11% |
14,869
+1,041
| +8% | +$65.5K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $906K | 0.11% |
+7,179
| New | +$906K |
|
165
Viatris
VTRS
$12.2B
| $901K | 0.11% |
+60,444
| New | +$901K |
|
166
Nike
NKE
$109B
| $897K | 0.11% |
10,840
+44
| +0.4% | +$3.64K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $885K | 0.11% |
46,244
+6,019
| +15% | +$115K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $879K | 0.11% |
+13,386
| New | +$879K |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $873K | 0.11% |
26,529
+19,774
| +293% | +$651K |
|
170
Sherwin-Williams
SHW
$92.9B
| $866K | 0.1% |
5,655
-231
| -4% | -$35.4K |
|
171
Hartford Financial Services
HIG
$37B
| $855K | 0.1% |
24,258
-22,743
| -48% | -$802K |
|
172
Insulet
PODD
$24.5B
| $855K | 0.1% |
5,161
-2,271
| -31% | -$376K |
|
173
iShares MSCI World ETF
URTH
$5.63B
| $835K | 0.1% |
+10,721
| New | +$835K |
|
174
Eastman Chemical
EMN
$7.93B
| $816K | 0.1% |
17,512
-1,239
| -7% | -$57.7K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $796K | 0.1% |
13,236
-1,456
| -10% | -$87.6K |
|