FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
Cap. Flow
+$144M
Cap. Flow %
10.13%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$92.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$70M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$36.4M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.5M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.21M
5
MSFT icon
Microsoft
MSFT
$4.55M

Sector Composition

1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$17B
$1.16M 0.08%
10,012
-1,935
-16% -$224K
KIM icon
177
Kimco Realty
KIM
$15.4B
$1.13M 0.08%
99,884
-38,650
-28% -$435K
MPWR icon
178
Monolithic Power Systems
MPWR
$41.5B
$1.12M 0.08%
3,990
+2,201
+123% +$616K
ODFL icon
179
Old Dominion Freight Line
ODFL
$31.7B
$1.09M 0.08%
12,050
-164
-1% -$14.8K
FITB icon
180
Fifth Third Bancorp
FITB
$30.2B
$1.08M 0.08%
50,689
-4,384
-8% -$93.4K
BIIB icon
181
Biogen
BIIB
$20.6B
$1.08M 0.08%
3,790
+34
+0.9% +$9.64K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$528B
$1.07M 0.08%
6,300
– –
XEL icon
183
Xcel Energy
XEL
$43B
$1.05M 0.07%
15,141
-1,253
-8% -$86.5K
GE icon
184
GE Aerospace
GE
$296B
$1.03M 0.07%
33,172
+1,427
+4% +$44.3K
AMGN icon
185
Amgen
AMGN
$153B
$1.03M 0.07%
4,033
+208
+5% +$52.9K
NEM icon
186
Newmont
NEM
$83.7B
$1.01M 0.07%
+15,874
New +$1.01M
JNPR
187
DELISTED
Juniper Networks
JNPR
$993K 0.07%
46,186
-2,771
-6% -$59.6K
BAX icon
188
Baxter International
BAX
$12.5B
$987K 0.07%
12,279
-2,546
-17% -$205K
CAH icon
189
Cardinal Health
CAH
$35.7B
$982K 0.07%
20,909
-909
-4% -$42.7K
HIG icon
190
Hartford Financial Services
HIG
$37B
$943K 0.07%
25,575
-1,606
-6% -$59.2K
LYV icon
191
Live Nation Entertainment
LYV
$37.9B
$887K 0.06%
16,461
-3,915
-19% -$211K
ZTS icon
192
Zoetis
ZTS
$67.9B
$875K 0.06%
5,293
-642
-11% -$106K
QQQ icon
193
Invesco QQQ Trust
QQQ
$368B
$830K 0.06%
2,989
-251
-8% -$69.7K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$825K 0.06%
7,811
+159
+2% +$16.8K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$819K 0.06%
11,792
-128
-1% -$8.89K
HST icon
196
Host Hotels & Resorts
HST
$12B
$777K 0.05%
72,007
-10,921
-13% -$118K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$732K 0.05%
26,562
+349
+1% +$9.62K
UNM icon
198
Unum
UNM
$12.6B
$685K 0.05%
40,714
-2,664
-6% -$44.8K
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$663K 0.05%
5,794
-364
-6% -$41.7K
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$662K 0.05%
18,479
-946
-5% -$33.9K
6 7
8
9 10