FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.97M | 0.04% |
12,959
-6,331
| -33% | -$961K |
|
152
Automatic Data Processing
ADP
$121B
| $1.91M | 0.04% |
8,584
+5,826
| +211% | +$1.3M |
|
153
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.81M | 0.04% |
44,103
+8,173
| +23% | +$335K |
|
154
Fifth Third Bancorp
FITB
$30B
| $1.77M | 0.04% |
66,326
+14,477
| +28% | +$386K |
|
155
Viatris
VTRS
$12.3B
| $1.64M | 0.03% |
+170,397
| New | +$1.64M |
|
156
NRG Energy
NRG
$28.2B
| $1.63M | 0.03% |
+47,433
| New | +$1.63M |
|
157
Invesco QQQ Trust
QQQ
$362B
| $1.61M | 0.03% |
5,019
-224
| -4% | -$71.9K |
|
158
GE Aerospace
GE
$293B
| $1.6M | 0.03% |
16,695
-838
| -5% | -$80.1K |
|
159
McDonald's
MCD
$226B
| $1.59M | 0.03% |
5,671
-493
| -8% | -$138K |
|
160
iShares Russell 1000 ETF
IWB
$42.9B
| $1.58M | 0.03% |
7,011
-7,607
| -52% | -$1.71M |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 0.03% |
13,370
-91
| -0.7% | -$10.7K |
|
162
Advanced Micro Devices
AMD
$261B
| $1.53M | 0.03% |
15,624
+1,433
| +10% | +$140K |
|
163
PPL Corp
PPL
$26.7B
| $1.5M | 0.03% |
53,803
+418
| +0.8% | +$11.6K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.03% |
3,237
-1,763
| -35% | -$808K |
|
165
Honeywell
HON
$135B
| $1.48M | 0.03% |
7,742
-175
| -2% | -$33.4K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.03% |
+156,733
| New | +$1.46M |
|
167
Eli Lilly
LLY
$658B
| $1.46M | 0.03% |
4,254
-414
| -9% | -$142K |
|
168
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.03% |
6,777
+751
| +12% | +$153K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.37M | 0.03% |
21,482
-32,273
| -60% | -$2.06M |
|
170
Mid-America Apartment Communities
MAA
$16.8B
| $1.35M | 0.03% |
8,960
+179
| +2% | +$27K |
|
171
Electronic Arts
EA
$42.2B
| $1.25M | 0.02% |
10,362
+143
| +1% | +$17.2K |
|
172
American Tower
AMT
$92.3B
| $1.22M | 0.02% |
5,976
+23
| +0.4% | +$4.7K |
|
173
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.02% |
16,419
-1,104
| -6% | -$81.5K |
|
174
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.21M | 0.02% |
5,735
+1,665
| +41% | +$351K |
|
175
Delta Air Lines
DAL
$40.2B
| $1.2M | 0.02% |
34,416
+1,067
| +3% | +$37.3K |
|