FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$66.4B
| $631K | 0.03% |
3,813
-1,480
| -28% | -$245K |
|
202
iShares Russell 1000 ETF
IWB
$44.1B
| $619K | 0.03% |
2,922
-42
| -1% | -$8.9K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $585K | 0.03% |
6,302
+1,274
| +25% | +$118K |
|
204
Ametek
AME
$43.3B
| $576K | 0.03% |
4,759
-30
| -0.6% | -$3.63K |
|
205
Philip Morris
PM
$256B
| $521K | 0.03% |
6,289
-1,222
| -16% | -$101K |
|
206
SolarEdge
SEDG
$1.78B
| $508K | 0.03% |
1,593
+509
| +47% | +$162K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $497K | 0.03% |
+9,990
| New | +$497K |
|
208
Assurant
AIZ
$10.7B
| $490K | 0.03% |
3,599
-23
| -0.6% | -$3.13K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $486K | 0.02% |
8,953
+384
| +4% | +$20.8K |
|
210
Williams-Sonoma
WSM
$24.7B
| $482K | 0.02% |
+9,474
| New | +$482K |
|
211
Altria Group
MO
$111B
| $476K | 0.02% |
11,605
-5,400
| -32% | -$221K |
|
212
Sherwin-Williams
SHW
$90.1B
| $459K | 0.02% |
1,872
-471
| -20% | -$115K |
|
213
Illinois Tool Works
ITW
$76.4B
| $454K | 0.02% |
2,229
+654
| +42% | +$133K |
|
214
CSX Corp
CSX
$60B
| $451K | 0.02% |
14,910
+2,100
| +16% | +$63.5K |
|
215
XPO
XPO
$15.4B
| $447K | 0.02% |
10,834
-1,631
| -13% | -$67.3K |
|
216
Medical Properties Trust
MPW
$2.77B
| $444K | 0.02% |
20,340
+6,072
| +43% | +$133K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $443K | 0.02% |
8,575
+712
| +9% | +$36.8K |
|
218
Acadia Healthcare
ACHC
$2.15B
| $440K | 0.02% |
+8,750
| New | +$440K |
|
219
Caesars Entertainment
CZR
$5.28B
| $435K | 0.02% |
5,858
-2,844
| -33% | -$211K |
|
220
Trimble
TRMB
$19.1B
| $435K | 0.02% |
6,519
+239
| +4% | +$15.9K |
|
221
PNC Financial Services
PNC
$78.9B
| $433K | 0.02% |
2,907
-95
| -3% | -$14.2K |
|
222
RTX Corp
RTX
$203B
| $432K | 0.02% |
6,048
-1,587
| -21% | -$113K |
|
223
Salesforce
CRM
$240B
| $422K | 0.02% |
1,897
+747
| +65% | +$166K |
|
224
Lithia Motors
LAD
$8.84B
| $420K | 0.02% |
+1,435
| New | +$420K |
|
225
Fair Isaac
FICO
$37.1B
| $397K | 0.02% |
776
-21
| -3% | -$10.7K |
|