FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $1.36M | 0.05% |
10,739
+479
| +5% | +$60.6K |
|
152
Wells Fargo
WFC
$258B
| $1.35M | 0.05% |
27,801
-1,112
| -4% | -$53.9K |
|
153
Mid-America Apartment Communities
MAA
$16.8B
| $1.34M | 0.05% |
6,411
-861
| -12% | -$180K |
|
154
Honeywell
HON
$136B
| $1.31M | 0.05% |
6,733
+1,100
| +20% | +$214K |
|
155
Darden Restaurants
DRI
$24.3B
| $1.31M | 0.05% |
9,829
+441
| +5% | +$58.6K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.05% |
28,187
+20,058
| +247% | +$906K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.05% |
11,842
+6,864
| +138% | +$738K |
|
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.27M | 0.05% |
25,928
-2,454
| -9% | -$120K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.24M | 0.05% |
10,270
+1,094
| +12% | +$132K |
|
160
American Electric Power
AEP
$58.8B
| $1.23M | 0.05% |
12,358
+316
| +3% | +$31.5K |
|
161
Global Payments
GPN
$21B
| $1.22M | 0.05% |
8,882
+749
| +9% | +$102K |
|
162
PPL Corp
PPL
$26.8B
| $1.21M | 0.05% |
42,431
+7,915
| +23% | +$226K |
|
163
GE Aerospace
GE
$293B
| $1.19M | 0.05% |
13,016
+453
| +4% | +$41.4K |
|
164
Eli Lilly
LLY
$661B
| $1.14M | 0.04% |
3,965
+24
| +0.6% | +$6.87K |
|
165
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.04% |
14,796
+540
| +4% | +$40.9K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.04% |
3,052
-496
| -14% | -$180K |
|
167
American Express
AXP
$225B
| $1.11M | 0.04% |
5,911
+2,226
| +60% | +$416K |
|
168
Adobe
ADBE
$148B
| $1.09M | 0.04% |
2,394
-363
| -13% | -$165K |
|
169
McKesson
MCK
$85.9B
| $1.09M | 0.04% |
3,559
+2,452
| +221% | +$751K |
|
|
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.06M | 0.04% |
7,890
-48,403
| -86% | -$6.52M |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.05M | 0.04% |
15,585
+2,017
| +15% | +$136K |
|
172
DTE Energy
DTE
$28.1B
| $1.01M | 0.04% |
7,618
+181
| +2% | +$23.9K |
|
173
Quanta Services
PWR
$55.8B
| $992K | 0.04% |
7,533
-1,921
| -20% | -$253K |
|
174
Freeport-McMoran
FCX
$66.3B
| $962K | 0.04% |
19,347
-778
| -4% | -$38.7K |
|
175
Lockheed Martin
LMT
$105B
| $959K | 0.04% |
2,173
+19
| +0.9% | +$8.39K |
|