FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $1.19M | 0.04% |
10,482
+25
| +0.2% | +$2.83K |
|
152
Wells Fargo
WFC
$253B
| $1.19M | 0.04% |
30,256
+2,455
| +9% | +$96.2K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 0.04% |
6,161
-781
| -11% | -$147K |
|
154
McKesson
MCK
$85.5B
| $1.15M | 0.04% |
3,533
-26
| -0.7% | -$8.49K |
|
155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.15M | 0.04% |
24,200
-1,728
| -7% | -$81.8K |
|
156
Kimco Realty
KIM
$15.4B
| $1.13M | 0.04% |
56,973
-6,898
| -11% | -$136K |
|
157
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.04% |
23,472
-2,709
| -10% | -$130K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.04% |
6,092
+1,800
| +42% | +$317K |
|
159
PPL Corp
PPL
$26.6B
| $1.07M | 0.04% |
39,453
-2,978
| -7% | -$80.8K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.04% |
9,402
-868
| -8% | -$95.6K |
|
161
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.04% |
12,807
-1,989
| -13% | -$159K |
|
162
Lockheed Martin
LMT
$108B
| $1.02M | 0.04% |
2,381
+208
| +10% | +$89.5K |
|
163
Live Nation Entertainment
LYV
$37.9B
| $1.02M | 0.04% |
12,339
-935
| -7% | -$77.2K |
|
164
Darden Restaurants
DRI
$24.5B
| $1M | 0.04% |
8,845
-984
| -10% | -$111K |
|
165
Qualcomm
QCOM
$172B
| $998K | 0.04% |
7,808
+2,666
| +52% | +$341K |
|
166
Northrop Grumman
NOC
$83.2B
| $991K | 0.04% |
2,071
+173
| +9% | +$82.8K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $987K | 0.03% |
12,750
+2,607
| +26% | +$202K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $983K | 0.03% |
34,492
-12,482
| -27% | -$356K |
|
169
Mid-America Apartment Communities
MAA
$17B
| $979K | 0.03% |
5,605
-806
| -13% | -$141K |
|
170
Best Buy
BBY
$16.1B
| $945K | 0.03% |
14,487
-1,825
| -11% | -$119K |
|
171
RTX Corp
RTX
$211B
| $930K | 0.03% |
9,675
+2,824
| +41% | +$271K |
|
172
Adobe
ADBE
$148B
| $914K | 0.03% |
2,499
+105
| +4% | +$38.4K |
|
173
GE Aerospace
GE
$296B
| $898K | 0.03% |
22,646
+1,754
| +8% | +$69.6K |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $892K | 0.03% |
7,462
-428
| -5% | -$51.2K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $888K | 0.03% |
15,092
-493
| -3% | -$29K |
|