FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.56B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$151M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$35.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$25.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.84M |
| 3 |
Merck
MRK
|
$3.56M |
| 4 |
Crown Castle
CCI
|
$2.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.56M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Crown Castle
CCI
$41.9B
| $692K | 0.03% |
3,315
-10,526
| -76% | -$2.2M |
|
202
PNC Financial Services
PNC
$80.5B
| $658K | 0.03% |
3,280
+374
| +13% | +$75K |
|
203
CSX Corp
CSX
$60.6B
| $655K | 0.03% |
17,442
+3,600
| +26% | +$135K |
|
204
Emerson Electric
EMR
$74.6B
| $640K | 0.03% |
6,889
-922
| -12% | -$85.7K |
|
205
Kyndryl
KD
$7.57B
| $636K | 0.02% |
+35,167
| New | +$636K |
|
206
Precision BioSciences
DTIL
$59.8M
| $629K | 0.02% |
2,833
| – | – |
|
207
Ametek
AME
$43.3B
| $628K | 0.02% |
4,270
-58
| -1% | -$8.53K |
|
208
Charles River Laboratories
CRL
$8.07B
| $624K | 0.02% |
1,656
+18
| +1% | +$6.78K |
|
209
Roku
ROKU
$14B
| $617K | 0.02% |
2,705
+78
| +3% | +$17.8K |
|
210
CBRE Group
CBRE
$48.9B
| $616K | 0.02% |
5,681
-84
| -1% | -$9.11K |
|
211
American Express
AXP
$227B
| $603K | 0.02% |
3,685
+139
| +4% | +$22.7K |
|
212
Delta Air Lines
DAL
$39.9B
| $602K | 0.02% |
15,414
-1,173
| -7% | -$45.8K |
|
213
RTX Corp
RTX
$211B
| $598K | 0.02% |
6,951
+1,430
| +26% | +$123K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $589K | 0.02% |
12,331
-1,311
| -10% | -$62.6K |
|
215
Williams-Sonoma
WSM
$24.7B
| $583K | 0.02% |
6,900
-176
| -2% | -$14.9K |
|
216
Blackrock
BLK
$170B
| $574K | 0.02% |
627
+63
| +11% | +$57.7K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $572K | 0.02% |
4,978
+1,392
| +39% | +$160K |
|
218
United Parcel Service
UPS
$72.1B
| $553K | 0.02% |
2,581
-36
| -1% | -$7.71K |
|
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $537K | 0.02% |
+360
| New | +$537K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.02% |
8,509
+176
| +2% | +$11K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $529K | 0.02% |
1,455
+559
| +62% | +$203K |
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $525K | 0.02% |
17,507
+4,784
| +38% | +$143K |
|
223
iShares MBS ETF
MBB
$41.3B
| $511K | 0.02% |
4,754
+1,380
| +41% | +$148K |
|
224
Deere & Co
DE
$128B
| $499K | 0.02% |
1,454
-236
| -14% | -$81K |
|
225
Vanguard Growth ETF
VUG
$186B
| $496K | 0.02% |
1,547
| – | – |
|