FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$35.9B
| $3.11M | 0.08% |
38,523
-433
| -1% | -$34.9K |
|
152
Amgen
AMGN
$151B
| $3.07M | 0.08% |
9,862
+58
| +0.6% | +$18.1K |
|
153
Blackrock
BLK
$171B
| $3.03M | 0.08% |
3,203
-329
| -9% | -$311K |
|
154
Qualcomm
QCOM
$171B
| $3M | 0.08% |
19,522
+13,682
| +234% | +$2.1M |
|
155
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.95M | 0.07% |
19,545
+10,750
| +122% | +$1.62M |
|
156
SPDR Gold Trust
GLD
$115B
| $2.94M | 0.07% |
10,192
+7
| +0.1% | +$2.02K |
|
157
Air Products & Chemicals
APD
$63.9B
| $2.9M | 0.07% |
9,846
-630
| -6% | -$186K |
|
158
Pfizer
PFE
$140B
| $2.86M | 0.07% |
112,892
-144,305
| -56% | -$3.66M |
|
159
Johnson Controls International
JCI
$69.6B
| $2.86M | 0.07% |
35,686
-366
| -1% | -$29.3K |
|
160
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.07% |
69,894
+695
| +1% | +$27.2K |
|
161
Pentair
PNR
$17.9B
| $2.73M | 0.07% |
31,170
+734
| +2% | +$64.2K |
|
162
Invesco QQQ Trust
QQQ
$369B
| $2.73M | 0.07% |
5,813
-202
| -3% | -$94.7K |
|
163
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $2.72M | 0.07% |
48,086
-1,902
| -4% | -$107K |
|
164
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.66M | 0.07% |
28,651
+3,478
| +14% | +$323K |
|
165
Baxter International
BAX
$12.6B
| $2.64M | 0.07% |
+77,270
| New | +$2.64M |
|
166
Dow Inc
DOW
$17.1B
| $2.64M | 0.07% |
75,464
+10,438
| +16% | +$364K |
|
167
Wells Fargo
WFC
$259B
| $2.63M | 0.07% |
36,632
+778
| +2% | +$55.9K |
|
168
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.62M | 0.07% |
49,824
-14,398
| -22% | -$758K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.55M | 0.06% |
26,763
+2,011
| +8% | +$192K |
|
170
GE Aerospace
GE
$293B
| $2.46M | 0.06% |
12,303
+232
| +2% | +$46.4K |
|
171
RTX Corp
RTX
$203B
| $2.42M | 0.06% |
18,286
-157
| -0.9% | -$20.8K |
|
172
JPMorgan US Value Factor ETF
JVAL
$544M
| $2.39M | 0.06% |
57,710
-2,593
| -4% | -$107K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.06% |
65,903
+754
| +1% | +$27.3K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.28M | 0.06% |
56,343
-15,563
| -22% | -$630K |
|
175
FedEx
FDX
$53.3B
| $2.27M | 0.06% |
9,306
+162
| +2% | +$39.5K |
|