FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $991K | 0.1% |
40,225
+8,593
| +27% | +$212K |
|
177
Cardinal Health
CAH
$35.9B
| $972K | 0.09% |
19,218
-962
| -5% | -$48.7K |
|
178
Travelers Companies
TRV
$61.8B
| $963K | 0.09% |
7,037
-891
| -11% | -$122K |
|
179
RTX Corp
RTX
$203B
| $955K | 0.09% |
10,135
-10,924
| -52% | -$1.03M |
|
180
Synovus
SNV
$7.2B
| $916K | 0.09% |
23,364
+5,823
| +33% | +$228K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $899K | 0.09% |
6,907
+2,588
| +60% | +$337K |
|
182
NextEra Energy, Inc.
NEE
$144B
| $889K | 0.09% |
14,692
+304
| +2% | +$18.4K |
|
183
Xcel Energy
XEL
$42.4B
| $883K | 0.09% |
13,913
-1,063
| -7% | -$67.5K |
|
184
Pultegroup
PHM
$27.9B
| $851K | 0.08% |
+21,932
| New | +$851K |
|
185
Altria Group
MO
$110B
| $849K | 0.08% |
17,023
-3,912
| -19% | -$195K |
|
186
Johnson Controls International
JCI
$70.1B
| $846K | 0.08% |
+20,780
| New | +$846K |
|
|
187
Global Payments
GPN
$21.2B
| $840K | 0.08% |
4,600
-47,500
| -91% | -$8.67M |
|
188
iShares S&P 500 Growth ETF
IVW
$64.3B
| $833K | 0.08% |
17,216
+10,400
| +153% | +$503K |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $832K | 0.08% |
15,986
-807
| -5% | -$42K |
|
190
Philip Morris
PM
$253B
| $813K | 0.08% |
9,561
+1,967
| +26% | +$167K |
|
191
Honeywell
HON
$136B
| $807K | 0.08% |
4,557
-1,083
| -19% | -$192K |
|
192
Humana
HUM
$32.8B
| $795K | 0.08% |
2,170
-5,246
| -71% | -$1.92M |
|
193
3M
MMM
$82B
| $753K | 0.07% |
5,105
-1,819
| -26% | -$268K |
|
|
194
Caterpillar
CAT
$198B
| $745K | 0.07% |
5,046
-21,712
| -81% | -$3.21M |
|
195
iShares Russell 1000 ETF
IWB
$44.1B
| $729K | 0.07% |
4,086
+2,838
| +227% | +$506K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $681K | 0.07% |
+3,112
| New | +$681K |
|
197
Edwards Lifesciences
EW
$46.9B
| $678K | 0.07% |
8,712
| – | – |
|
198
Vulcan Materials
VMC
$39.5B
| $677K | 0.07% |
+4,705
| New | +$677K |
|
199
Bristol-Myers Squibb
BMY
$95.1B
| $669K | 0.06% |
10,424
+2,759
| +36% | +$177K |
|
200
Copart
CPRT
$47.1B
| $663K | 0.06% |
+29,144
| New | +$663K |
|