FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $939K | 0.04% |
8,517
+212
| +3% | +$23.4K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $923K | 0.04% |
8,520
+722
| +9% | +$78.2K |
|
178
Xcel Energy
XEL
$43B
| $916K | 0.04% |
12,703
+1,077
| +9% | +$77.7K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $912K | 0.04% |
4,292
+2,309
| +116% | +$491K |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $904K | 0.04% |
26,630
| – | – |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $900K | 0.04% |
3,785
+245
| +7% | +$58.3K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $896K | 0.03% |
7,986
-2,485
| -24% | -$279K |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $862K | 0.03% |
31,635
-196,256
| -86% | -$5.35M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.03% |
10,143
-2,037
| -17% | -$173K |
|
185
Northrop Grumman
NOC
$83.2B
| $849K | 0.03% |
1,898
+34
| +2% | +$15.2K |
|
186
ASML
ASML
$307B
| $822K | 0.03% |
1,231
-374
| -23% | -$250K |
|
187
Synovus
SNV
$7.15B
| $809K | 0.03% |
16,515
-42
| -0.3% | -$2.06K |
|
188
Edwards Lifesciences
EW
$47.5B
| $792K | 0.03% |
6,726
+363
| +6% | +$42.7K |
|
189
Qualcomm
QCOM
$172B
| $786K | 0.03% |
5,142
-2,498
| -33% | -$382K |
|
190
Intuitive Surgical
ISRG
$167B
| $735K | 0.03% |
2,437
-1,352
| -36% | -$408K |
|
191
iShares MBS ETF
MBB
$41.3B
| $735K | 0.03% |
7,216
+2,462
| +52% | +$251K |
|
192
Infosys
INFY
$67.9B
| $734K | 0.03% |
29,500
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $731K | 0.03% |
9,187
-1,075
| -10% | -$85.5K |
|
194
Starbucks
SBUX
$97.1B
| $724K | 0.03% |
7,964
-406
| -5% | -$36.9K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $691K | 0.03% |
2,634
-25
| -0.9% | -$6.56K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.03% |
9,359
+850
| +10% | +$62.1K |
|
197
Emerson Electric
EMR
$74.6B
| $682K | 0.03% |
6,961
+72
| +1% | +$7.05K |
|
198
RTX Corp
RTX
$211B
| $679K | 0.03% |
6,851
-100
| -1% | -$9.91K |
|
199
Tractor Supply
TSCO
$32.1B
| $678K | 0.03% |
14,535
+10,135
| +230% | +$473K |
|
200
KKR & Co
KKR
$121B
| $677K | 0.03% |
11,575
-2,386
| -17% | -$140K |
|