FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$74.7B
| $1.68M | 0.08% |
23,875
+1,449
| +6% | +$102K |
|
152
Copart
CPRT
$47B
| $1.67M | 0.08% |
61,464
+4,492
| +8% | +$122K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.08% |
64,309
+16,861
| +36% | +$427K |
|
154
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.08% |
11,462
+151
| +1% | +$21.4K |
|
155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.55M | 0.07% |
31,163
-1,565
| -5% | -$78K |
|
156
Dominion Energy
D
$49.7B
| $1.55M | 0.07% |
20,370
+2,502
| +14% | +$190K |
|
157
Qualcomm
QCOM
$172B
| $1.55M | 0.07% |
11,657
+434
| +4% | +$57.6K |
|
158
American Tower
AMT
$92.9B
| $1.51M | 0.07% |
6,296
-75
| -1% | -$17.9K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.07% |
11,988
+5,951
| +99% | +$742K |
|
160
Nike
NKE
$109B
| $1.48M | 0.07% |
11,115
-36
| -0.3% | -$4.78K |
|
161
Oneok
OKE
$45.7B
| $1.47M | 0.07% |
28,996
+12,086
| +71% | +$612K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $1.46M | 0.07% |
10,382
+593
| +6% | +$83.4K |
|
163
Honeywell
HON
$136B
| $1.45M | 0.07% |
6,690
+1,364
| +26% | +$296K |
|
164
TE Connectivity
TEL
$61.7B
| $1.44M | 0.07% |
11,159
+325
| +3% | +$42K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.07% |
37,948
+481
| +1% | +$18K |
|
166
Hartford Financial Services
HIG
$37B
| $1.41M | 0.07% |
21,130
-4,044
| -16% | -$270K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.07% |
11,506
-796
| -6% | -$95.7K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.06% |
6,540
+240
| +4% | +$49.6K |
|
169
lululemon athletica
LULU
$19.9B
| $1.34M | 0.06% |
4,377
-3,941
| -47% | -$1.21M |
|
170
Stryker
SYK
$150B
| $1.34M | 0.06% |
5,486
-2
| -0% | -$487 |
|
171
Advanced Micro Devices
AMD
$245B
| $1.32M | 0.06% |
16,819
-941
| -5% | -$73.9K |
|
172
Autodesk
ADSK
$69.5B
| $1.3M | 0.06% |
+4,691
| New | +$1.3M |
|
173
Eli Lilly
LLY
$652B
| $1.28M | 0.06% |
6,839
-110
| -2% | -$20.5K |
|
174
Chubb
CB
$111B
| $1.25M | 0.06% |
7,900
+1,337
| +20% | +$211K |
|
175
Dynatrace
DT
$15.1B
| $1.24M | 0.06% |
25,715
-311
| -1% | -$15K |
|