FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.1B
| $1.03M | 0.05% |
37,467
-13,222
| -26% | -$365K |
|
177
Quanta Services
PWR
$56B
| $1.03M | 0.05% |
+14,327
| New | +$1.03M |
|
178
American Electric Power
AEP
$57.5B
| $1.03M | 0.05% |
12,334
-3,280
| -21% | -$273K |
|
179
Chubb
CB
$111B
| $1.01M | 0.05% |
+6,563
| New | +$1.01M |
|
180
MarketAxess Holdings
MKTX
$6.99B
| $1.01M | 0.05% |
+1,762
| New | +$1.01M |
|
181
Newmont
NEM
$83.2B
| $1.01M | 0.05% |
16,797
+923
| +6% | +$55.3K |
|
182
DTE Energy
DTE
$28B
| $986K | 0.05% |
9,546
-2,735
| -22% | -$282K |
|
183
Cardinal Health
CAH
$35.9B
| $940K | 0.05% |
17,544
-3,365
| -16% | -$180K |
|
184
Northrop Grumman
NOC
$83.3B
| $933K | 0.05% |
3,062
-6,456
| -68% | -$1.97M |
|
185
Invesco QQQ Trust
QQQ
$370B
| $917K | 0.05% |
2,922
-67
| -2% | -$21K |
|
186
Amgen
AMGN
$151B
| $880K | 0.04% |
3,831
-202
| -5% | -$46.4K |
|
187
NextEra Energy, Inc.
NEE
$144B
| $855K | 0.04% |
11,080
-712
| -6% | -$54.9K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $836K | 0.04% |
27,427
+865
| +3% | +$26.4K |
|
189
Xcel Energy
XEL
$42.4B
| $835K | 0.04% |
12,515
-2,626
| -17% | -$175K |
|
190
Unum
UNM
$12.6B
| $808K | 0.04% |
35,196
-5,518
| -14% | -$127K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $800K | 0.04% |
5,121
-673
| -12% | -$105K |
|
192
Synovus
SNV
$7.2B
| $785K | 0.04% |
+24,262
| New | +$785K |
|
193
Vanguard Total Bond Market
BND
$135B
| $784K | 0.04% |
8,894
-16,991
| -66% | -$1.5M |
|
194
Delta Air Lines
DAL
$40.3B
| $756K | 0.04% |
+18,787
| New | +$756K |
|
195
Chipotle Mexican Grill
CMG
$53.2B
| $749K | 0.04% |
+27,000
| New | +$749K |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $747K | 0.04% |
6,037
-1,774
| -23% | -$220K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $728K | 0.04% |
15,215
-618
| -4% | -$29.6K |
|
198
Emerson Electric
EMR
$74.7B
| $716K | 0.04% |
8,901
-414
| -4% | -$33.3K |
|
199
Edwards Lifesciences
EW
$47.1B
| $687K | 0.04% |
7,526
+539
| +8% | +$49.2K |
|
200
Oneok
OKE
$44.9B
| $649K | 0.03% |
+16,910
| New | +$649K |
|