FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.76M |
| 4 |
Bank of New York Mellon
BK
|
+$4.24M |
| 5 |
Walt Disney
DIS
|
+$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Walmart
WMT
|
+$5.72M |
| 4 |
Pfizer
PFE
|
+$5.65M |
| 5 |
Darden Restaurants
DRI
|
+$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.71B
| $940K | 0.11% |
16,420
-345
| -2% | -$19.8K |
|
177
Labcorp
LH
$22.8B
| $933K | 0.11% |
+7,571
| New | +$933K |
|
178
Trimble
TRMB
$19.1B
| $923K | 0.11% |
28,845
-1,059
| -4% | -$33.9K |
|
179
Phillips 66
PSX
$52.8B
| $913K | 0.11% |
11,527
-30,254
| -72% | -$2.4M |
|
180
iShares National Muni Bond ETF
MUB
$39.4B
| $904K | 0.11% |
8,298
+1,716
| +26% | +$187K |
|
181
Northern Trust
NTRS
$24.2B
| $892K | 0.11% |
+10,307
| New | +$892K |
|
182
NetApp
NTAP
$24.5B
| $882K | 0.11% |
+21,086
| New | +$882K |
|
183
Netflix
NFLX
$534B
| $881K | 0.11% |
5,958
-411
| -6% | -$60.8K |
|
184
Snap-on
SNA
$16.8B
| $875K | 0.11% |
5,190
+3,553
| +217% | +$599K |
|
185
Whirlpool
WHR
$5.25B
| $870K | 0.11% |
5,080
+3,880
| +323% | +$664K |
|
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $865K | 0.1% |
7,804
-4,350
| -36% | -$482K |
|
187
Viatris
VTRS
$12B
| $858K | 0.1% |
+22,000
| New | +$858K |
|
188
Schlumberger
SLB
$53.7B
| $855K | 0.1% |
10,943
-16,391
| -60% | -$1.28M |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $848K | 0.1% |
1,380
+147
| +12% | +$90.3K |
|
190
Southwest Airlines
LUV
$16.2B
| $842K | 0.1% |
15,668
-68,205
| -81% | -$3.67M |
|
191
Synovus
SNV
$7.14B
| $838K | 0.1% |
20,429
-2,989
| -13% | -$123K |
|
192
Travel + Leisure Co
TNL
$3.99B
| $838K | 0.1% |
22,019
-82,861
| -79% | -$3.15M |
|
193
Duke Energy
DUK
$94.1B
| $837K | 0.1% |
10,201
-1,791
| -15% | -$147K |
|
194
Mohawk Industries
MHK
$8.4B
| $818K | 0.1% |
+3,566
| New | +$818K |
|
195
Microchip Technology
MCHP
$34.9B
| $814K | 0.1% |
22,064
-12,980
| -37% | -$479K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $798K | 0.1% |
16,724
+1,980
| +13% | +$94.5K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $796K | 0.1% |
17,810
+4,155
| +30% | +$186K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $757K | 0.09% |
17,065
+11,526
| +208% | +$511K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $752K | 0.09% |
6,617
-6,325
| -49% | -$719K |
|
200
PNC Financial Services
PNC
$79.3B
| $735K | 0.09% |
6,112
-367
| -6% | -$44.1K |
|