FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.73%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.04B
AUM Growth
+$209M
(+25%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$54M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.5M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| 1 |
Global Payments
GPN
|
+$8.67M |
| 2 |
Caterpillar
CAT
|
+$3.21M |
| 3 |
Carnival Corp
CCL
|
+$2.92M |
| 4 |
Netflix
NFLX
|
+$2.64M |
| 5 |
Emerson Electric
EMR
|
+$2.64M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $660K | 0.06% |
1,696
-32
| -2% | -$12.5K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $640K | 0.06% |
6,755
-4,525
| -40% | -$429K |
|
203
Ametek
AME
$43.6B
| $636K | 0.06% |
6,381
+23
| +0.4% | +$2.29K |
|
204
Equity Residential
EQR
$25.4B
| $623K | 0.06% |
7,696
+8
| +0.1% | +$648 |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $600K | 0.06% |
6,302
-225
| -3% | -$21.4K |
|
206
Delta Air Lines
DAL
$40.3B
| $582K | 0.06% |
9,948
-804
| -7% | -$47K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $573K | 0.06% |
4,998
-926
| -16% | -$106K |
|
208
Clorox
CLX
$15.4B
| $563K | 0.05% |
3,666
-154
| -4% | -$23.7K |
|
209
Assurant
AIZ
$10.7B
| $554K | 0.05% |
4,227
-530
| -11% | -$69.5K |
|
210
PNC Financial Services
PNC
$80.2B
| $552K | 0.05% |
3,458
-273
| -7% | -$43.6K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $551K | 0.05% |
2,507
-96
| -4% | -$21.1K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $531K | 0.05% |
1,861
-218
| -10% | -$62.2K |
|
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $526K | 0.05% |
15,470
-2,947
| -16% | -$100K |
|
214
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $524K | 0.05% |
12,277
-133
| -1% | -$5.68K |
|
215
Leidos
LDOS
$22.9B
| $496K | 0.05% |
+5,062
| New | +$496K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $495K | 0.05% |
10,075
| – | – |
|
217
CSX Corp
CSX
$60.5B
| $489K | 0.05% |
20,295
+11,136
| +122% | +$268K |
|
218
Trade Desk
TTD
$25.4B
| $476K | 0.05% |
+18,320
| New | +$476K |
|
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $475K | 0.05% |
8,044
+1,339
| +20% | +$79.1K |
|
220
American Express
AXP
$226B
| $466K | 0.04% |
3,743
+100
| +3% | +$12.5K |
|
221
Enbridge
ENB
$105B
| $465K | 0.04% |
11,700
-66
| -0.6% | -$2.62K |
|
222
Eli Lilly
LLY
$662B
| $464K | 0.04% |
3,535
+48
| +1% | +$6.3K |
|
223
NXP Semiconductors
NXPI
$56.9B
| $463K | 0.04% |
3,638
-99
| -3% | -$12.6K |
|
224
Blackrock
BLK
$171B
| $454K | 0.04% |
904
-4
| -0.4% | -$2.01K |
|
225
Tyson Foods
TSN
$19.9B
| $443K | 0.04% |
4,857
-441
| -8% | -$40.2K |
|