FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $1.58M | 0.03% |
18,327
+1,302
| +8% | +$112K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.55M | 0.03% |
8,717
-2,503
| -22% | -$446K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.53M | 0.03% |
30,577
+8,404
| +38% | +$421K |
|
204
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.03% |
7,891
+285
| +4% | +$55K |
|
205
Salesforce
CRM
$239B
| $1.5M | 0.03% |
4,473
+1,712
| +62% | +$572K |
|
206
Palo Alto Networks
PANW
$130B
| $1.48M | 0.03% |
8,142
-372
| -4% | -$67.7K |
|
207
Caterpillar
CAT
$198B
| $1.47M | 0.03% |
4,061
-288
| -7% | -$104K |
|
208
Primerica
PRI
$8.85B
| $1.45M | 0.03% |
5,329
-175
| -3% | -$47.5K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.03% |
8,795
-1,503
| -15% | -$247K |
|
210
iShares US Technology ETF
IYW
$23.1B
| $1.44M | 0.03% |
9,025
| – | – |
|
211
Gilead Sciences
GILD
$143B
| $1.43M | 0.03% |
15,468
+193
| +1% | +$17.8K |
|
212
Boeing
BA
$174B
| $1.4M | 0.03% |
7,899
+202
| +3% | +$35.8K |
|
213
Ecolab
ECL
$77.6B
| $1.38M | 0.03% |
5,895
+182
| +3% | +$42.6K |
|
214
Target
TGT
$42.3B
| $1.37M | 0.03% |
10,156
-733
| -7% | -$99.1K |
|
215
Universal Health Services
UHS
$12.1B
| $1.37M | 0.03% |
7,622
| – | – |
|
216
Entergy
ETR
$39.2B
| $1.32M | 0.02% |
17,466
-636
| -4% | -$48.2K |
|
217
Intel
INTC
$107B
| $1.32M | 0.02% |
65,909
-3,338
| -5% | -$66.9K |
|
218
ServiceNow
NOW
$190B
| $1.3M | 0.02% |
1,230
+325
| +36% | +$345K |
|
219
Valero Energy
VLO
$48.7B
| $1.29M | 0.02% |
10,544
-1,048
| -9% | -$128K |
|
220
Verizon
VZ
$187B
| $1.29M | 0.02% |
32,203
-3,277
| -9% | -$131K |
|
221
Chubb
CB
$111B
| $1.25M | 0.02% |
4,527
+271
| +6% | +$74.9K |
|
222
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.02% |
4,892
-10,904
| -69% | -$2.76M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.2M | 0.02% |
6,111
| – | – |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.02% |
19,985
-1,113
| -5% | -$63.9K |
|
225
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.15M | 0.02% |
17,428
-1,497
| -8% | -$98.5K |
|