FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $1.22M | 0.06% |
+3,070
| New | +$1.22M |
|
177
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.06% |
4,916
-969
| -16% | -$230K |
|
178
PPL Corp
PPL
$26.6B
| $1.11M | 0.05% |
38,597
-56
| -0.1% | -$1.62K |
|
179
Cardinal Health
CAH
$35.7B
| $1.1M | 0.05% |
18,051
+507
| +3% | +$30.8K |
|
180
Wells Fargo
WFC
$253B
| $1.1M | 0.05% |
28,094
-29,304
| -51% | -$1.14M |
|
181
DTE Energy
DTE
$28.4B
| $1.1M | 0.05% |
9,674
+128
| +1% | +$14.5K |
|
182
American Electric Power
AEP
$57.8B
| $1.09M | 0.05% |
12,811
+477
| +4% | +$40.4K |
|
183
Teladoc Health
TDOC
$1.38B
| $1.06M | 0.05% |
5,842
+515
| +10% | +$93.6K |
|
184
Electronic Arts
EA
$42.2B
| $1.06M | 0.05% |
7,817
+378
| +5% | +$51.2K |
|
185
Pinterest
PINS
$25.8B
| $1.05M | 0.05% |
+14,194
| New | +$1.05M |
|
186
Global Payments
GPN
$21.3B
| $983K | 0.05% |
4,876
-3,200
| -40% | -$645K |
|
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $952K | 0.04% |
28,872
+1,445
| +5% | +$47.6K |
|
188
Northrop Grumman
NOC
$83.2B
| $941K | 0.04% |
2,908
-154
| -5% | -$49.8K |
|
189
Amgen
AMGN
$153B
| $939K | 0.04% |
3,774
-57
| -1% | -$14.2K |
|
190
Xcel Energy
XEL
$43B
| $911K | 0.04% |
13,696
+1,181
| +9% | +$78.6K |
|
191
Shopify
SHOP
$191B
| $904K | 0.04% |
+8,170
| New | +$904K |
|
192
Newmont
NEM
$83.7B
| $894K | 0.04% |
14,841
-1,956
| -12% | -$118K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $893K | 0.04% |
1,794
+32
| +2% | +$15.9K |
|
194
Invesco QQQ Trust
QQQ
$368B
| $870K | 0.04% |
2,727
-195
| -7% | -$62.2K |
|
195
Align Technology
ALGN
$10.1B
| $849K | 0.04% |
+1,568
| New | +$849K |
|
196
Delta Air Lines
DAL
$39.9B
| $841K | 0.04% |
17,418
-1,369
| -7% | -$66.1K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $807K | 0.04% |
5,278
+157
| +3% | +$24K |
|
198
Williams-Sonoma
WSM
$24.7B
| $803K | 0.04% |
8,964
-510
| -5% | -$45.7K |
|
199
Synovus
SNV
$7.15B
| $799K | 0.04% |
17,457
-6,805
| -28% | -$311K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $789K | 0.04% |
10,443
-637
| -6% | -$48.1K |
|