FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.5B
| $818K | 0.09% |
13,945
-4,270
| -23% | -$250K |
|
177
Netflix
NFLX
$529B
| $788K | 0.09% |
+6,369
| New | +$788K |
|
178
Kimberly-Clark
KMB
$42.8B
| $784K | 0.09% |
6,867
-1,525
| -18% | -$174K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $773K | 0.08% |
+22,076
| New | +$773K |
|
180
Halliburton
HAL
$18.5B
| $764K | 0.08% |
14,117
+1,077
| +8% | +$58.3K |
|
181
PNC Financial Services
PNC
$80B
| $758K | 0.08% |
6,479
+2,713
| +72% | +$317K |
|
182
Johnson Controls International
JCI
$70.4B
| $754K | 0.08% |
18,299
-5,376
| -23% | -$222K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $750K | 0.08% |
1,233
-353
| -22% | -$215K |
|
184
US Bancorp
USB
$75.4B
| $737K | 0.08% |
14,331
-15
| -0.1% | -$771 |
|
185
Owens Corning
OC
$13B
| $729K | 0.08% |
14,137
-16,203
| -53% | -$836K |
|
186
Alaska Air
ALK
$7.33B
| $727K | 0.08% |
8,193
-4,947
| -38% | -$439K |
|
187
Newell Brands
NWL
$2.63B
| $724K | 0.08% |
16,225
-6,097
| -27% | -$272K |
|
188
iShares National Muni Bond ETF
MUB
$39.1B
| $712K | 0.08% |
6,582
+598
| +10% | +$64.7K |
|
189
MDU Resources
MDU
$3.29B
| $710K | 0.08% |
64,874
+16,503
| +34% | +$181K |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $681K | 0.07% |
12,375
-5,766
| -32% | -$317K |
|
191
Equity Residential
EQR
$25.3B
| $679K | 0.07% |
10,543
-473
| -4% | -$30.5K |
|
192
Martin Marietta Materials
MLM
$37.7B
| $679K | 0.07% |
3,065
-884
| -22% | -$196K |
|
193
Citizens Financial Group
CFG
$22.2B
| $678K | 0.07% |
+19,020
| New | +$678K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $672K | 0.07% |
14,744
+1,472
| +11% | +$67.1K |
|
195
Bath & Body Works
BBWI
$5.89B
| $630K | 0.07% |
11,842
| – | – |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $627K | 0.07% |
2,790
-486
| -15% | -$109K |
|
197
Lear
LEA
$5.96B
| $614K | 0.07% |
4,638
-628
| -12% | -$83.1K |
|
198
Danaher
DHR
$141B
| $604K | 0.07% |
8,758
-2,458
| -22% | -$170K |
|
199
CSX Corp
CSX
$60.4B
| $593K | 0.07% |
49,497
+942
| +2% | +$11.3K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $591K | 0.06% |
7,817
-926
| -11% | -$70K |
|