FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $870K | 0.03% |
7,864
-1,018
| -11% | -$113K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $845K | 0.03% |
4,290
+505
| +13% | +$99.5K |
|
178
American Express
AXP
$227B
| $843K | 0.03% |
6,084
+173
| +3% | +$24K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | 0.03% |
10,937
+3,294
| +43% | +$253K |
|
180
Invesco QQQ Trust
QQQ
$368B
| $826K | 0.03% |
2,946
-106
| -3% | -$29.7K |
|
181
Xcel Energy
XEL
$43B
| $824K | 0.03% |
11,648
-1,055
| -8% | -$74.6K |
|
182
Blackrock
BLK
$170B
| $819K | 0.03% |
1,345
+678
| +102% | +$413K |
|
183
Vanguard Total Bond Market
BND
$135B
| $809K | 0.03% |
10,748
+1,561
| +17% | +$117K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $796K | 0.03% |
+17,693
| New | +$796K |
|
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $788K | 0.03% |
24,776
-1,854
| -7% | -$59K |
|
186
Universal Health Services
UHS
$12.1B
| $767K | 0.03% |
+7,620
| New | +$767K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $753K | 0.03% |
9,786
+427
| +5% | +$32.9K |
|
188
Quanta Services
PWR
$55.5B
| $719K | 0.03% |
5,739
-1,794
| -24% | -$225K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $708K | 0.03% |
6,964
-1,022
| -13% | -$104K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $701K | 0.02% |
7,689
-831
| -10% | -$75.8K |
|
191
Deere & Co
DE
$128B
| $662K | 0.02% |
2,212
+894
| +68% | +$268K |
|
192
Royal Bank of Canada
RY
$204B
| $662K | 0.02% |
6,834
-1,683
| -20% | -$163K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $662K | 0.02% |
28,501
-3,134
| -10% | -$72.8K |
|
194
Crown Castle
CCI
$41.9B
| $646K | 0.02% |
3,834
+409
| +12% | +$68.9K |
|
195
Delta Air Lines
DAL
$39.9B
| $645K | 0.02% |
22,278
+6,169
| +38% | +$179K |
|
196
Palo Alto Networks
PANW
$130B
| $633K | 0.02% |
+7,686
| New | +$633K |
|
197
Edwards Lifesciences
EW
$47.5B
| $632K | 0.02% |
6,642
-84
| -1% | -$7.99K |
|
198
Amgen
AMGN
$153B
| $620K | 0.02% |
2,548
+644
| +34% | +$157K |
|
199
Tractor Supply
TSCO
$32.1B
| $610K | 0.02% |
15,730
+1,195
| +8% | +$46.3K |
|
200
Synovus
SNV
$7.15B
| $595K | 0.02% |
16,515
| – | – |
|