FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$371B
| $727K | 0.09% |
3,820
-1,589
| -29% | -$302K |
|
177
Vanguard Real Estate ETF
VNQ
$34.6B
| $714K | 0.09% |
10,226
-4,214
| -29% | -$294K |
|
178
Global Payments
GPN
$20.7B
| $707K | 0.09% |
4,902
+302
| +7% | +$43.6K |
|
179
Philip Morris
PM
$257B
| $705K | 0.09% |
9,663
+102
| +1% | +$7.44K |
|
180
Pultegroup
PHM
$26.6B
| $697K | 0.08% |
31,216
+9,284
| +42% | +$207K |
|
181
Goldman Sachs
GS
$233B
| $683K | 0.08% |
+4,415
| New | +$683K |
|
182
Fifth Third Bancorp
FITB
$30B
| $678K | 0.08% |
45,696
-3,389
| -7% | -$50.3K |
|
183
ASML
ASML
$314B
| $657K | 0.08% |
+2,511
| New | +$657K |
|
184
Roku
ROKU
$13.9B
| $645K | 0.08% |
+7,368
| New | +$645K |
|
185
Clorox
CLX
$15.1B
| $635K | 0.08% |
3,664
-2
| -0.1% | -$347 |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $601K | 0.07% |
12,275
+2,200
| +22% | +$108K |
|
187
Altria Group
MO
$111B
| $600K | 0.07% |
15,521
-1,502
| -9% | -$58.1K |
|
188
RTX Corp
RTX
$204B
| $599K | 0.07% |
10,085
-50
| -0.5% | -$2.97K |
|
189
Travelers Companies
TRV
$60.9B
| $597K | 0.07% |
6,012
-1,025
| -15% | -$102K |
|
190
Humana
HUM
$32.3B
| $578K | 0.07% |
1,841
-329
| -15% | -$103K |
|
191
Emerson Electric
EMR
$75.9B
| $570K | 0.07% |
11,968
-1,661
| -12% | -$79.1K |
|
192
3M
MMM
$81.8B
| $541K | 0.07% |
4,735
-370
| -7% | -$42.3K |
|
193
SL Green Realty
SLG
$4.23B
| $524K | 0.06% |
12,561
-652
| -5% | -$27.2K |
|
194
Kimco Realty
KIM
$15.2B
| $521K | 0.06% |
53,880
-6,831
| -11% | -$66.1K |
|
195
Arthur J. Gallagher & Co
AJG
$75.5B
| $509K | 0.06% |
6,241
-61
| -1% | -$4.98K |
|
196
Edwards Lifesciences
EW
$46.2B
| $505K | 0.06% |
8,031
-681
| -8% | -$42.8K |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $501K | 0.06% |
15,702
-284
| -2% | -$9.06K |
|
198
Unum
UNM
$12.5B
| $491K | 0.06% |
32,735
-1,832
| -5% | -$27.5K |
|
199
Ametek
AME
$43.3B
| $487K | 0.06% |
6,759
+378
| +6% | +$27.2K |
|
200
Eli Lilly
LLY
$669B
| $483K | 0.06% |
3,481
-54
| -2% | -$7.49K |
|