FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $931K | 0.04% |
8,529
-1,233
| -13% | -$135K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $911K | 0.04% |
13,568
+2,955
| +28% | +$198K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $905K | 0.04% |
7,798
-312
| -4% | -$36.2K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $902K | 0.04% |
3,540
+126
| +4% | +$32.1K |
|
180
Generac Holdings
GNRC
$10.6B
| $896K | 0.04% |
2,545
+729
| +40% | +$257K |
|
181
DTE Energy
DTE
$28.4B
| $889K | 0.03% |
7,437
-328
| -4% | -$39.2K |
|
182
Royal Bank of Canada
RY
$204B
| $881K | 0.03% |
8,305
+762
| +10% | +$80.8K |
|
183
Gartner
IT
$18.6B
| $878K | 0.03% |
2,626
+956
| +57% | +$320K |
|
184
Vanguard Total Bond Market
BND
$135B
| $870K | 0.03% |
10,262
+1,271
| +14% | +$108K |
|
185
Trade Desk
TTD
$25.5B
| $864K | 0.03% |
9,431
+899
| +11% | +$82.4K |
|
186
Freeport-McMoran
FCX
$66.5B
| $840K | 0.03% |
20,125
-1,379
| -6% | -$57.6K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $839K | 0.03% |
12,608
-785
| -6% | -$52.2K |
|
188
Edwards Lifesciences
EW
$47.5B
| $824K | 0.03% |
6,363
-87
| -1% | -$11.3K |
|
189
Shopify
SHOP
$191B
| $810K | 0.03% |
5,880
-1,340
| -19% | -$185K |
|
190
Synovus
SNV
$7.15B
| $793K | 0.03% |
16,557
+42
| +0.3% | +$2.01K |
|
191
Align Technology
ALGN
$10.1B
| $791K | 0.03% |
1,204
+13
| +1% | +$8.54K |
|
192
Xcel Energy
XEL
$43B
| $787K | 0.03% |
11,626
-1,172
| -9% | -$79.3K |
|
193
Deckers Outdoor
DECK
$17.9B
| $767K | 0.03% |
12,564
+348
| +3% | +$21.2K |
|
194
Lockheed Martin
LMT
$108B
| $766K | 0.03% |
2,154
+1,178
| +121% | +$419K |
|
195
Infosys
INFY
$67.9B
| $747K | 0.03% |
+29,500
| New | +$747K |
|
196
SPDR S&P Retail ETF
XRT
$441M
| $740K | 0.03% |
+8,200
| New | +$740K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $738K | 0.03% |
2,659
-1,522
| -36% | -$422K |
|
198
Northrop Grumman
NOC
$83.2B
| $721K | 0.03% |
1,864
-41
| -2% | -$15.9K |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $704K | 0.03% |
6,525
+349
| +6% | +$37.7K |
|
200
Garmin
GRMN
$45.7B
| $694K | 0.03% |
5,093
-43
| -0.8% | -$5.86K |
|