FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Walt Disney
DIS
|
$2.92M |
| 3 |
Regency Centers
REG
|
$2.49M |
| 4 |
S&P Global
SPGI
|
$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $1.43M | 0.07% |
6,371
+399
| +7% | +$89.6K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $1.39M | 0.07% |
9,789
-1,545
| -14% | -$219K |
|
153
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.07% |
11,311
-5,845
| -34% | -$696K |
|
154
Stryker
SYK
$150B
| $1.35M | 0.07% |
5,488
-132
| -2% | -$32.4K |
|
155
Dominion Energy
D
$49.7B
| $1.34M | 0.07% |
17,868
-2,948
| -14% | -$222K |
|
156
Nucor
NUE
$33.8B
| $1.34M | 0.07% |
25,259
-4,357
| -15% | -$232K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.07% |
5,885
-141
| -2% | -$31.5K |
|
158
TE Connectivity
TEL
$61.7B
| $1.31M | 0.07% |
10,834
-4,959
| -31% | -$600K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.07% |
21,050
-5,868
| -22% | -$364K |
|
160
Hartford Financial Services
HIG
$37B
| $1.23M | 0.06% |
25,174
-401
| -2% | -$19.6K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.06% |
6,300
| – | – |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.06% |
12,302
+252
| +2% | +$24.6K |
|
163
Eli Lilly
LLY
$652B
| $1.17M | 0.06% |
6,949
-1,184
| -15% | -$200K |
|
164
Kimco Realty
KIM
$15.4B
| $1.16M | 0.06% |
77,276
-22,608
| -23% | -$339K |
|
165
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.06% |
+10,105
| New | +$1.14M |
|
166
Honeywell
HON
$136B
| $1.13M | 0.06% |
5,326
+2,286
| +75% | +$486K |
|
167
Dynatrace
DT
$15.1B
| $1.13M | 0.06% |
+26,026
| New | +$1.13M |
|
168
PPL Corp
PPL
$26.6B
| $1.09M | 0.06% |
38,653
-7,600
| -16% | -$214K |
|
169
Live Nation Entertainment
LYV
$37.9B
| $1.09M | 0.06% |
14,771
-1,690
| -10% | -$124K |
|
170
Mid-America Apartment Communities
MAA
$17B
| $1.07M | 0.05% |
8,471
-1,541
| -15% | -$195K |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.05% |
7,949
-2,282
| -22% | -$307K |
|
172
Electronic Arts
EA
$42.2B
| $1.07M | 0.05% |
7,439
-1,938
| -21% | -$278K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.05% |
47,448
+1,262
| +3% | +$28.4K |
|
174
Teladoc Health
TDOC
$1.38B
| $1.07M | 0.05% |
5,327
-901
| -14% | -$180K |
|
175
Baxter International
BAX
$12.5B
| $1.06M | 0.05% |
13,154
+875
| +7% | +$70.2K |
|