FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $1.37M | 0.06% |
6,237
-453
| -7% | -$99.4K |
|
152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.34M | 0.06% |
27,508
-3,655
| -12% | -$177K |
|
153
Hartford Financial Services
HIG
$37.9B
| $1.31M | 0.06% |
21,069
-61
| -0.3% | -$3.78K |
|
154
Dominion Energy
D
$50.2B
| $1.28M | 0.06% |
17,388
-2,982
| -15% | -$219K |
|
155
Wells Fargo
WFC
$262B
| $1.26M | 0.06% |
27,832
-262
| -0.9% | -$11.9K |
|
156
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.06% |
9,989
-3,494
| -26% | -$427K |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.05% |
4,164
-752
| -15% | -$193K |
|
158
PPL Corp
PPL
$27B
| $1.07M | 0.05% |
38,132
-465
| -1% | -$13K |
|
159
Precision BioSciences
DTIL
$59.3M
| $1.06M | 0.05% |
+2,833
| New | +$1.06M |
|
160
GE Aerospace
GE
$299B
| $1.05M | 0.05% |
15,706
-15,452
| -50% | -$1.04M |
|
161
DTE Energy
DTE
$28.3B
| $1.05M | 0.05% |
9,501
-173
| -2% | -$19.1K |
|
162
Electronic Arts
EA
$42B
| $1.05M | 0.05% |
7,281
-536
| -7% | -$77.1K |
|
163
Northrop Grumman
NOC
$83B
| $1.04M | 0.05% |
2,862
-46
| -2% | -$16.7K |
|
164
American Electric Power
AEP
$58.1B
| $1.03M | 0.05% |
12,201
-610
| -5% | -$51.6K |
|
165
Roku
ROKU
$14.3B
| $1M | 0.05% |
2,183
-5,151
| -70% | -$2.36M |
|
166
Invesco QQQ Trust
QQQ
$368B
| $995K | 0.05% |
2,808
+81
| +3% | +$28.7K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $985K | 0.05% |
28,426
-446
| -2% | -$15.5K |
|
168
ASML
ASML
$296B
| $957K | 0.05% |
1,386
-4,676
| -77% | -$3.23M |
|
169
Intuitive Surgical
ISRG
$163B
| $951K | 0.05% |
3,102
-6,696
| -68% | -$2.05M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $948K | 0.04% |
5,165
-113
| -2% | -$20.7K |
|
171
Qualcomm
QCOM
$172B
| $947K | 0.04% |
6,626
-5,031
| -43% | -$719K |
|
172
Global Payments
GPN
$21.2B
| $914K | 0.04% |
4,873
-3
| -0.1% | -$563 |
|
173
Xcel Energy
XEL
$42.7B
| $837K | 0.04% |
12,704
-992
| -7% | -$65.4K |
|
174
Edwards Lifesciences
EW
$47.5B
| $820K | 0.04% |
7,919
-24
| -0.3% | -$2.49K |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $785K | 0.04% |
2,102
-4,406
| -68% | -$1.65M |
|