FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
199
Reduced
174
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.4B
| $1.31M | 0.05% |
18,969
-1,799
| -9% | -$124K |
|
152
Best Buy
BBY
$15.8B
| $1.29M | 0.05% |
12,735
-434
| -3% | -$44.1K |
|
153
Cardinal Health
CAH
$36B
| $1.29M | 0.05% |
25,138
-1,677
| -6% | -$86.3K |
|
154
PayPal
PYPL
$66.5B
| $1.29M | 0.05% |
6,827
+430
| +7% | +$81.1K |
|
155
ASML
ASML
$290B
| $1.28M | 0.05% |
1,605
+59
| +4% | +$46.9K |
|
156
Dominion Energy
D
$50.3B
| $1.24M | 0.05% |
15,813
-1,348
| -8% | -$106K |
|
157
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.05% |
14,256
-3,080
| -18% | -$263K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.05% |
9,176
+2,280
| +33% | +$302K |
|
159
GE Aerospace
GE
$293B
| $1.19M | 0.05% |
12,563
+2,599
| +26% | +$246K |
|
160
Monolithic Power Systems
MPWR
$39.6B
| $1.18M | 0.05% |
2,387
+13
| +0.5% | +$6.41K |
|
161
Honeywell
HON
$136B
| $1.18M | 0.05% |
5,633
-497
| -8% | -$104K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.05% |
10,471
+2,259
| +28% | +$253K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.16M | 0.05% |
+10,524
| New | +$1.16M |
|
164
EPAM Systems
EPAM
$9.69B
| $1.14M | 0.04% |
1,701
+571
| +51% | +$382K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.04% |
12,180
-953
| -7% | -$89K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.1M | 0.04% |
+13,852
| New | +$1.1M |
|
167
Global Payments
GPN
$21B
| $1.1M | 0.04% |
8,133
+3,560
| +78% | +$481K |
|
168
Eli Lilly
LLY
$661B
| $1.09M | 0.04% |
3,941
+679
| +21% | +$187K |
|
169
Quanta Services
PWR
$55.8B
| $1.08M | 0.04% |
9,454
+120
| +1% | +$13.8K |
|
170
American Electric Power
AEP
$58.8B
| $1.07M | 0.04% |
12,042
-130
| -1% | -$11.6K |
|
171
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.04% |
3,944
+919
| +30% | +$243K |
|
172
KKR & Co
KKR
$120B
| $1.04M | 0.04% |
+13,961
| New | +$1.04M |
|
173
PPL Corp
PPL
$26.8B
| $1.04M | 0.04% |
34,516
-3,493
| -9% | -$105K |
|
174
Starbucks
SBUX
$99.2B
| $979K | 0.04% |
8,370
+3,593
| +75% | +$420K |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $941K | 0.04% |
26,630
-5,196
| -16% | -$184K |
|