FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.02% |
8,420
-459
| -5% | -$33K |
|
202
Amgen
AMGN
$153B
| $601K | 0.02% |
2,290
-241
| -10% | -$63.2K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $585K | 0.02% |
5,402
+488
| +10% | +$52.8K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | 0.02% |
7,319
+4,439
| +154% | +$340K |
|
205
Ametek
AME
$43.3B
| $545K | 0.02% |
3,903
-275
| -7% | -$38.4K |
|
206
Quanta Services
PWR
$55.5B
| $541K | 0.02% |
3,799
-1,589
| -29% | -$226K |
|
207
Palo Alto Networks
PANW
$130B
| $538K | 0.02% |
7,716
+156
| +2% | +$10.9K |
|
208
Infosys
INFY
$67.9B
| $532K | 0.02% |
29,535
+35
| +0.1% | +$630 |
|
209
Vanguard Growth ETF
VUG
$186B
| $532K | 0.02% |
2,495
+330
| +15% | +$70.4K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $524K | 0.02% |
4,968
-1,827
| -27% | -$193K |
|
211
Intuitive Surgical
ISRG
$167B
| $523K | 0.02% |
1,971
-258
| -12% | -$68.5K |
|
212
Gilead Sciences
GILD
$143B
| $520K | 0.02% |
6,059
+294
| +5% | +$25.2K |
|
213
PNC Financial Services
PNC
$80.5B
| $520K | 0.02% |
3,290
-110
| -3% | -$17.4K |
|
214
Nike
NKE
$109B
| $512K | 0.02% |
4,382
-571
| -12% | -$66.7K |
|
215
United Parcel Service
UPS
$72.1B
| $509K | 0.02% |
2,926
+233
| +9% | +$40.5K |
|
216
H&R Block
HRB
$6.85B
| $489K | 0.01% |
13,397
+843
| +7% | +$30.8K |
|
217
Prudential Financial
PRU
$37.2B
| $469K | 0.01% |
4,720
+663
| +16% | +$65.9K |
|
218
Tractor Supply
TSCO
$32.1B
| $469K | 0.01% |
10,430
-2,395
| -19% | -$108K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $467K | 0.01% |
9,430
-35,284
| -79% | -$1.75M |
|
220
Deckers Outdoor
DECK
$17.9B
| $457K | 0.01% |
6,870
-3,030
| -31% | -$202K |
|
221
Gartner
IT
$18.6B
| $454K | 0.01% |
1,351
-614
| -31% | -$206K |
|
222
Edwards Lifesciences
EW
$47.5B
| $452K | 0.01% |
6,050
-2,840
| -32% | -$212K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $446K | 0.01% |
2,022
+51
| +3% | +$11.2K |
|
224
Qualcomm
QCOM
$172B
| $443K | 0.01% |
4,033
-2,032
| -34% | -$223K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $443K | 0.01% |
3,562
+529
| +17% | +$65.8K |
|