FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $663K | 0.03% |
2,656
+1,304
| +96% | +$326K |
|
202
Digital Turbine
APPS
$483M
| $657K | 0.03% |
+15,000
| New | +$657K |
|
203
Gartner
IT
$18.6B
| $648K | 0.03% |
2,178
-448
| -17% | -$133K |
|
204
Monolithic Power Systems
MPWR
$41.5B
| $641K | 0.02% |
1,320
-1,067
| -45% | -$518K |
|
205
Delta Air Lines
DAL
$39.9B
| $637K | 0.02% |
16,109
+695
| +5% | +$27.5K |
|
206
O'Reilly Automotive
ORLY
$89B
| $635K | 0.02% |
+13,890
| New | +$635K |
|
207
Generac Holdings
GNRC
$10.6B
| $634K | 0.02% |
2,134
-411
| -16% | -$122K |
|
208
Crown Castle
CCI
$41.9B
| $632K | 0.02% |
3,425
+110
| +3% | +$20.3K |
|
|
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.02% |
5,951
-574
| -9% | -$60.4K |
|
210
SPDR S&P Retail ETF
XRT
$441M
| $619K | 0.02% |
8,200
| – | – |
|
211
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $612K | 0.02% |
22,031
+4,524
| +26% | +$126K |
|
212
Williams-Sonoma
WSM
$24.7B
| $609K | 0.02% |
8,406
+1,506
| +22% | +$109K |
|
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $600K | 0.02% |
11,543
+3,934
| +52% | +$204K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.02% |
+7,643
| New | +$595K |
|
215
PNC Financial Services
PNC
$80.5B
| $592K | 0.02% |
3,210
-70
| -2% | -$12.9K |
|
216
Salesforce
CRM
$239B
| $579K | 0.02% |
2,725
+1,176
| +76% | +$250K |
|
217
Schlumberger
SLB
$53.4B
| $578K | 0.02% |
+13,993
| New | +$578K |
|
218
United Parcel Service
UPS
$72.1B
| $575K | 0.02% |
2,683
+102
| +4% | +$21.9K |
|
219
Ametek
AME
$43.3B
| $563K | 0.02% |
4,226
-44
| -1% | -$5.86K |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $551K | 0.02% |
11,193
-1,138
| -9% | -$56K |
|
221
First Trust Managed Municipal ETF
FMB
$1.88B
| $550K | 0.02% |
+10,358
| New | +$550K |
|
222
Deere & Co
DE
$128B
| $548K | 0.02% |
1,318
-136
| -9% | -$56.5K |
|
223
CSX Corp
CSX
$60.6B
| $542K | 0.02% |
14,473
-2,969
| -17% | -$111K |
|
224
CBRE Group
CBRE
$48.9B
| $525K | 0.02% |
5,731
+50
| +0.9% | +$4.58K |
|
225
Blackrock
BLK
$170B
| $510K | 0.02% |
667
+40
| +6% | +$30.6K |
|