FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$45B
| $472K | 0.06% |
44,909
-4,520
| -9% | -$47.5K |
|
202
Darden Restaurants
DRI
$24.5B
| $471K | 0.06% |
8,641
-1,801
| -17% | -$98.2K |
|
203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $458K | 0.06% |
+12,981
| New | +$458K |
|
204
Lockheed Martin
LMT
$107B
| $443K | 0.05% |
1,308
-388
| -23% | -$131K |
|
205
Equity Residential
EQR
$25.4B
| $440K | 0.05% |
7,130
-566
| -7% | -$34.9K |
|
206
Honeywell
HON
$136B
| $416K | 0.05% |
3,108
-1,449
| -32% | -$194K |
|
207
Synovus
SNV
$7.2B
| $409K | 0.05% |
23,285
-79
| -0.3% | -$1.39K |
|
208
Progressive
PGR
$144B
| $399K | 0.05% |
5,403
+2,059
| +62% | +$152K |
|
209
Trade Desk
TTD
$25.4B
| $392K | 0.05% |
20,290
+1,970
| +11% | +$38.1K |
|
210
Crown Castle
CCI
$40.9B
| $388K | 0.05% |
2,684
-204
| -7% | -$29.5K |
|
211
Assurant
AIZ
$10.7B
| $385K | 0.05% |
3,703
-524
| -12% | -$54.5K |
|
212
Domino's
DPZ
$15.8B
| $378K | 0.05% |
1,166
-153
| -12% | -$49.6K |
|
213
CSX Corp
CSX
$60.5B
| $368K | 0.04% |
19,260
-1,035
| -5% | -$19.8K |
|
214
Roper Technologies
ROP
$56.3B
| $365K | 0.04% |
1,171
+26
| +2% | +$8.1K |
|
215
GSK
GSK
$80.6B
| $362K | 0.04% |
7,649
+706
| +10% | +$33.4K |
|
216
West Pharmaceutical
WST
$18.2B
| $348K | 0.04% |
2,283
+283
| +14% | +$43.1K |
|
217
Enbridge
ENB
$105B
| $340K | 0.04% |
11,680
-20
| -0.2% | -$582 |
|
218
Molina Healthcare
MOH
$9.51B
| $330K | 0.04% |
2,359
+316
| +15% | +$44.2K |
|
219
Teledyne Technologies
TDY
$25.6B
| $326K | 0.04% |
1,096
+135
| +14% | +$40.2K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.04% |
2,285
| – | – |
|
221
PNC Financial Services
PNC
$80.2B
| $322K | 0.04% |
3,360
-98
| -3% | -$9.39K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $314K | 0.04% |
2,387
-120
| -5% | -$15.8K |
|
223
Starbucks
SBUX
$95.7B
| $312K | 0.04% |
4,750
-19,238
| -80% | -$1.26M |
|
224
Ciena
CIEN
$16.8B
| $308K | 0.04% |
7,740
+1,544
| +25% | +$61.4K |
|
225
Trimble
TRMB
$19.3B
| $306K | 0.04% |
9,610
+2,734
| +40% | +$87.1K |
|