FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $1.3M | 0.06% |
6,130
-107
| -2% | -$22.7K |
|
152
FedEx
FDX
$53.2B
| $1.3M | 0.06% |
5,912
-114
| -2% | -$25K |
|
153
Unum
UNM
$12.4B
| $1.29M | 0.06% |
51,491
+309
| +0.6% | +$7.74K |
|
154
Dominion Energy
D
$50.2B
| $1.25M | 0.06% |
17,161
-227
| -1% | -$16.6K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.06% |
9,762
+57
| +0.6% | +$6.93K |
|
156
Intuitive Surgical
ISRG
$163B
| $1.16M | 0.06% |
3,501
+399
| +13% | +$132K |
|
157
ASML
ASML
$296B
| $1.15M | 0.06% |
1,546
+160
| +12% | +$119K |
|
158
Monolithic Power Systems
MPWR
$40.6B
| $1.15M | 0.06% |
2,374
+272
| +13% | +$132K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.05% |
3,078
+270
| +10% | +$96.7K |
|
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.09M | 0.05% |
31,826
+3,400
| +12% | +$117K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.05% |
4,181
+17
| +0.4% | +$4.33K |
|
162
Quanta Services
PWR
$56B
| $1.06M | 0.05% |
9,334
+1,328
| +17% | +$151K |
|
163
PPL Corp
PPL
$27B
| $1.06M | 0.05% |
38,009
-123
| -0.3% | -$3.43K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.05% |
13,393
-9,652
| -42% | -$747K |
|
165
Electronic Arts
EA
$42B
| $1.04M | 0.05% |
7,275
-6
| -0.1% | -$854 |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.05% |
13,133
+2,898
| +28% | +$228K |
|
167
GE Aerospace
GE
$299B
| $1.03M | 0.05% |
15,993
+287
| +2% | +$18.4K |
|
168
American Electric Power
AEP
$58.1B
| $988K | 0.05% |
12,172
-29
| -0.2% | -$2.35K |
|
169
Precision BioSciences
DTIL
$59.3M
| $981K | 0.05% |
2,833
| – | – |
|
170
Shopify
SHOP
$189B
| $979K | 0.05% |
7,220
+2,540
| +54% | +$344K |
|
171
Qualcomm
QCOM
$172B
| $955K | 0.05% |
7,406
+780
| +12% | +$101K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $917K | 0.04% |
6,896
+4,879
| +242% | +$649K |
|
173
DTE Energy
DTE
$28.3B
| $867K | 0.04% |
7,765
-1,736
| -18% | -$194K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $849K | 0.04% |
+8,212
| New | +$849K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $826K | 0.04% |
8,110
-15,156
| -65% | -$1.54M |
|