FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
99
Reduced
228
Closed
57
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$92.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$70M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$36.4M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$26.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.5B
| $1.55M | 0.11% |
19,816
-852
| -4% | -$66.4K |
|
152
TE Connectivity
TEL
$60.6B
| $1.54M | 0.11% |
15,793
-595
| -4% | -$58.2K |
|
153
Kimberly-Clark
KMB
$42.4B
| $1.51M | 0.11% |
10,231
-524
| -5% | -$77.4K |
|
154
Bank of New York Mellon
BK
$73.3B
| $1.5M | 0.11% |
43,649
-4,360
| -9% | -$150K |
|
155
American Tower
AMT
$92.4B
| $1.44M | 0.1% |
5,972
+2,475
| +71% | +$598K |
|
156
Qualcomm
QCOM
$169B
| $1.44M | 0.1% |
12,217
-9,995
| -45% | -$1.18M |
|
157
HP
HPQ
$26.9B
| $1.39M | 0.1% |
73,106
-8,498
| -10% | -$161K |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $1.39M | 0.1% |
32,997
-2,130
| -6% | -$89.6K |
|
159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.37M | 0.1% |
33,614
-10,322
| -23% | -$420K |
|
160
Teladoc Health
TDOC
$1.36B
| $1.37M | 0.1% |
+6,228
| New | +$1.37M |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.34M | 0.09% |
9,903
-8,038
| -45% | -$1.08M |
|
162
Nucor
NUE
$33.1B
| $1.33M | 0.09% |
29,616
-884
| -3% | -$39.7K |
|
163
Citigroup
C
$173B
| $1.33M | 0.09% |
30,793
+6,157
| +25% | +$266K |
|
164
Gilead Sciences
GILD
$140B
| $1.3M | 0.09% |
20,622
-14,769
| -42% | -$933K |
|
165
Nike
NKE
$110B
| $1.3M | 0.09% |
10,351
-128
| -1% | -$16.1K |
|
166
American Electric Power
AEP
$58.7B
| $1.28M | 0.09% |
15,614
-9
| -0.1% | -$735 |
|
167
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.27M | 0.09% |
2,273
+42
| +2% | +$23.5K |
|
168
PPL Corp
PPL
$26.7B
| $1.26M | 0.09% |
46,253
-4,768
| -9% | -$130K |
|
169
IAC Inc
IAC
$2.91B
| $1.25M | 0.09% |
+10,469
| New | +$1.25M |
|
170
Paychex
PAYX
$48.8B
| $1.25M | 0.09% |
15,682
-901
| -5% | -$71.9K |
|
171
Electronic Arts
EA
$42.2B
| $1.22M | 0.09% |
9,377
-2,282
| -20% | -$298K |
|
172
Eli Lilly
LLY
$658B
| $1.2M | 0.08% |
8,133
-1,546
| -16% | -$229K |
|
173
DTE Energy
DTE
$28.1B
| $1.2M | 0.08% |
10,452
-641
| -6% | -$73.8K |
|
|
174
iShares Russell 3000 ETF
IWV
$16.5B
| $1.18M | 0.08% |
6,026
-57,711
| -91% | -$11.3M |
|
175
Stryker
SYK
$148B
| $1.17M | 0.08% |
5,620
-120
| -2% | -$25K |
|