FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.36%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 4 |
General Motors
GM
|
$2.95M |
| 5 |
AES
AES
|
$2.56M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$43.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.25M |
| 4 |
Philip Morris
PM
|
$3.9M |
| 5 |
CBRE Group
CBRE
|
$3.72M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $775K | 0.04% |
7,643
+4,256
| +126% | +$432K |
|
177
Synovus
SNV
$7.15B
| $766K | 0.04% |
17,457
| – | – |
|
178
Vanguard Total Bond Market
BND
$135B
| $754K | 0.04% |
8,784
+249
| +3% | +$21.4K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $751K | 0.04% |
3,103
-104
| -3% | -$25.2K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.04% |
10,235
-208
| -2% | -$15.2K |
|
181
Quanta Services
PWR
$55.5B
| $725K | 0.03% |
8,006
-15,515
| -66% | -$1.4M |
|
182
Delta Air Lines
DAL
$39.9B
| $719K | 0.03% |
16,620
-798
| -5% | -$34.5K |
|
183
Emerson Electric
EMR
$74.6B
| $704K | 0.03% |
7,323
+22
| +0.3% | +$2.12K |
|
184
Shopify
SHOP
$191B
| $684K | 0.03% |
4,680
-3,490
| -43% | -$510K |
|
185
Deckers Outdoor
DECK
$17.9B
| $673K | 0.03% |
+10,518
| New | +$673K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $659K | 0.03% |
12,735
-1,520
| -11% | -$78.7K |
|
187
Garmin
GRMN
$45.7B
| $651K | 0.03% |
+4,506
| New | +$651K |
|
188
Copart
CPRT
$47B
| $633K | 0.03% |
19,208
-42,256
| -69% | -$1.39M |
|
189
Advanced Micro Devices
AMD
$245B
| $630K | 0.03% |
6,700
-10,119
| -60% | -$951K |
|
190
PNC Financial Services
PNC
$80.5B
| $585K | 0.03% |
3,067
+160
| +6% | +$30.5K |
|
191
Ametek
AME
$43.3B
| $579K | 0.03% |
4,339
+39
| +0.9% | +$5.2K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $571K | 0.03% |
8,534
-1,014
| -11% | -$67.8K |
|
193
Autodesk
ADSK
$69.5B
| $567K | 0.03% |
1,943
-2,748
| -59% | -$802K |
|
194
Assurant
AIZ
$10.7B
| $562K | 0.03% |
3,597
-2
| -0.1% | -$312 |
|
195
Amgen
AMGN
$153B
| $560K | 0.03% |
2,297
-1,477
| -39% | -$360K |
|
196
American Express
AXP
$227B
| $558K | 0.03% |
3,375
+116
| +4% | +$19.2K |
|
|
197
Philip Morris
PM
$251B
| $541K | 0.03% |
5,451
-39,303
| -88% | -$3.9M |
|
198
Williams-Sonoma
WSM
$24.7B
| $539K | 0.03% |
6,752
-2,212
| -25% | -$177K |
|
199
Charles River Laboratories
CRL
$8.07B
| $535K | 0.03% |
+1,445
| New | +$535K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $535K | 0.03% |
4,216
-7,290
| -63% | -$925K |
|