FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.1B
| $2.24M | 0.06% |
80,830
+2,579
| +3% | +$71.4K |
|
177
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.23M | 0.06% |
19,124
+1,045
| +6% | +$122K |
|
178
Kimco Realty
KIM
$15.3B
| $2.19M | 0.06% |
102,997
+2,686
| +3% | +$57.1K |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.18M | 0.06% |
81,424
+7,629
| +10% | +$204K |
|
180
Electronic Arts
EA
$42B
| $2.17M | 0.06% |
14,993
-143
| -0.9% | -$20.7K |
|
181
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.17M | 0.06% |
56,332
| – | – |
|
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.14M | 0.05% |
38,909
+541
| +1% | +$29.8K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.13M | 0.05% |
38,331
-2,134
| -5% | -$118K |
|
184
Vanguard Small-Cap ETF
VB
$66.8B
| $2.12M | 0.05% |
9,561
+2,647
| +38% | +$587K |
|
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.11M | 0.05% |
105,073
+1,463
| +1% | +$29.4K |
|
186
Broadridge
BR
$29.7B
| $2.11M | 0.05% |
8,689
-1,130
| -12% | -$274K |
|
187
Best Buy
BBY
$16.2B
| $2.07M | 0.05% |
28,114
-1,130
| -4% | -$83.2K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $2.03M | 0.05% |
4,197
-639
| -13% | -$310K |
|
189
RxSight
RXST
$400M
| $1.94M | 0.05% |
76,816
| – | – |
|
190
Vanguard Total World Stock ETF
VT
$52.2B
| $1.92M | 0.05% |
16,575
| – | – |
|
191
Lockheed Martin
LMT
$107B
| $1.88M | 0.05% |
4,205
+83
| +2% | +$37.1K |
|
192
Starbucks
SBUX
$95.3B
| $1.88M | 0.05% |
19,144
+527
| +3% | +$51.7K |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.85M | 0.05% |
28,759
+1,311
| +5% | +$84.2K |
|
194
Northrop Grumman
NOC
$83.3B
| $1.83M | 0.05% |
3,577
-458
| -11% | -$235K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.77M | 0.04% |
14,781
+2,036
| +16% | +$244K |
|
196
TSMC
TSM
$1.3T
| $1.65M | 0.04% |
9,942
-740
| -7% | -$123K |
|
197
Gilead Sciences
GILD
$144B
| $1.64M | 0.04% |
14,628
-840
| -5% | -$94.1K |
|
198
American Express
AXP
$226B
| $1.62M | 0.04% |
6,019
+143
| +2% | +$38.5K |
|
199
Intuit
INTU
$187B
| $1.59M | 0.04% |
2,585
-415
| -14% | -$255K |
|
200
Celanese
CE
$4.89B
| $1.58M | 0.04% |
+27,848
| New | +$1.58M |
|