FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-15.77%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.83B
AUM Growth
+$254M
(+9.8%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$268M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$166M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$88.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.67M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$9.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.61M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$6.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$310B
| $594K | 0.02% |
1,248
+17
| +1% | +$8.09K |
|
202
Automatic Data Processing
ADP
$120B
| $589K | 0.02% |
2,802
+1,658
| +145% | +$349K |
|
203
O'Reilly Automotive
ORLY
$89.6B
| $588K | 0.02% |
13,965
+75
| +0.5% | +$3.16K |
|
204
Salesforce
CRM
$239B
| $584K | 0.02% |
3,537
+812
| +30% | +$134K |
|
205
Freeport-McMoran
FCX
$65.9B
| $582K | 0.02% |
19,898
+551
| +3% | +$16.1K |
|
206
Warner Bros
WBD
$29.9B
| $576K | 0.02% |
+42,969
| New | +$576K |
|
207
Starbucks
SBUX
$95.5B
| $563K | 0.02% |
7,365
-599
| -8% | -$45.8K |
|
208
Emerson Electric
EMR
$74.5B
| $560K | 0.02% |
7,047
+86
| +1% | +$6.83K |
|
209
Southern Company
SO
$100B
| $551K | 0.02% |
7,729
+1,458
| +23% | +$104K |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $547K | 0.02% |
5,349
-6,493
| -55% | -$664K |
|
211
Infosys
INFY
$69.1B
| $546K | 0.02% |
29,500
| – | – |
|
212
Nike
NKE
$109B
| $534K | 0.02% |
5,223
-5,444
| -51% | -$557K |
|
213
Intuitive Surgical
ISRG
$167B
| $526K | 0.02% |
2,620
+183
| +8% | +$36.7K |
|
214
First Trust Managed Municipal ETF
FMB
$1.88B
| $524K | 0.02% |
10,358
| – | – |
|
215
PNC Financial Services
PNC
$79.3B
| $524K | 0.02% |
3,319
+109
| +3% | +$17.2K |
|
216
Valero Energy
VLO
$47.9B
| $521K | 0.02% |
4,900
+1,573
| +47% | +$167K |
|
217
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $520K | 0.02% |
21,139
-892
| -4% | -$21.9K |
|
218
Gartner
IT
$18.3B
| $520K | 0.02% |
2,151
-27
| -1% | -$6.53K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $515K | 0.02% |
2,368
-266
| -10% | -$57.9K |
|
220
CSX Corp
CSX
$60B
| $514K | 0.02% |
17,688
+3,215
| +22% | +$93.4K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $485K | 0.02% |
5,688
+2,032
| +56% | +$173K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $471K | 0.02% |
+9,430
| New | +$471K |
|
223
Monolithic Power Systems
MPWR
$41.7B
| $470K | 0.02% |
1,223
-97
| -7% | -$37.3K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $468K | 0.02% |
9,373
+715
| +8% | +$35.7K |
|
225
iShares MBS ETF
MBB
$41.4B
| $461K | 0.02% |
4,726
-2,490
| -35% | -$243K |
|