FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.82M |
| 5 |
Walmart
WMT
|
+$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $1.08M | 0.09% |
31,745
+25,894
| +443% | +$882K |
|
177
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | 0.09% |
55,073
+9,377
| +21% | +$181K |
|
178
Hartford Financial Services
HIG
$36.7B
| $1.05M | 0.09% |
27,181
+2,923
| +12% | +$113K |
|
179
Old Dominion Freight Line
ODFL
$31.8B
| $1.04M | 0.09% |
12,214
-1,172
| -9% | -$99.4K |
|
180
Stryker
SYK
$150B
| $1.04M | 0.09% |
5,740
-158
| -3% | -$28.5K |
|
181
Nike
NKE
$109B
| $1.03M | 0.09% |
10,479
-361
| -3% | -$35.4K |
|
182
Xcel Energy
XEL
$42.4B
| $1.03M | 0.09% |
16,394
-63
| -0.4% | -$3.94K |
|
183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.02M | 0.09% |
25,814
+12,833
| +99% | +$509K |
|
184
Biogen
BIIB
$20.7B
| $1.01M | 0.08% |
3,756
-2,450
| -39% | -$656K |
|
185
Vanguard Total Stock Market ETF
VTI
$530B
| $986K | 0.08% |
6,300
-1,650
| -21% | -$258K |
|
186
FedEx
FDX
$53.1B
| $970K | 0.08% |
+6,918
| New | +$970K |
|
187
American Tower
AMT
$90.7B
| $904K | 0.08% |
3,497
-1,550
| -31% | -$401K |
|
188
Amgen
AMGN
$151B
| $903K | 0.08% |
3,825
-2,029
| -35% | -$479K |
|
189
Live Nation Entertainment
LYV
$39.3B
| $903K | 0.08% |
+20,376
| New | +$903K |
|
190
Baker Hughes
BKR
$45B
| $899K | 0.08% |
58,442
+13,533
| +30% | +$208K |
|
191
Host Hotels & Resorts
HST
$12B
| $895K | 0.07% |
82,928
-79,269
| -49% | -$856K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $844K | 0.07% |
21,216
-11,935
| -36% | -$475K |
|
193
Zoetis
ZTS
$67.3B
| $813K | 0.07% |
5,935
-18,074
| -75% | -$2.48M |
|
194
Invesco QQQ Trust
QQQ
$369B
| $802K | 0.07% |
3,240
-580
| -15% | -$144K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $788K | 0.07% |
19,425
+3,723
| +24% | +$151K |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $746K | 0.06% |
7,652
+1,411
| +23% | +$138K |
|
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $723K | 0.06% |
26,213
-27,156
| -51% | -$749K |
|
198
Unum
UNM
$12.6B
| $720K | 0.06% |
43,378
+10,643
| +33% | +$177K |
|
199
NextEra Energy, Inc.
NEE
$144B
| $715K | 0.06% |
11,920
-1,316
| -10% | -$78.9K |
|
200
Humana
HUM
$37.3B
| $697K | 0.06% |
1,797
-44
| -2% | -$17.1K |
|