FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $426K | 0.01% |
6,269
-1,460
| -19% | -$99.2K |
|
227
Intuitive Surgical
ISRG
$167B
| $418K | 0.01% |
2,229
-391
| -15% | -$73.3K |
|
228
Nike
NKE
$109B
| $412K | 0.01% |
4,953
-270
| -5% | -$22.5K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $408K | 0.01% |
1,971
-397
| -17% | -$82.2K |
|
230
Illinois Tool Works
ITW
$77.6B
| $407K | 0.01% |
2,256
+414
| +22% | +$74.7K |
|
231
CBRE Group
CBRE
$48.9B
| $402K | 0.01% |
5,953
+341
| +6% | +$23K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $387K | 0.01% |
+12,850
| New | +$387K |
|
233
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $382K | 0.01% |
10,183
-417
| -4% | -$15.6K |
|
234
American Water Works
AWK
$28B
| $375K | 0.01% |
2,878
+8
| +0.3% | +$1.04K |
|
235
Kimberly-Clark
KMB
$43.1B
| $375K | 0.01% |
3,329
+397
| +14% | +$44.7K |
|
236
CSX Corp
CSX
$60.6B
| $370K | 0.01% |
13,903
-3,785
| -21% | -$101K |
|
237
Zoetis
ZTS
$67.9B
| $370K | 0.01% |
2,495
-155
| -6% | -$23K |
|
238
Unum
UNM
$12.6B
| $369K | 0.01% |
9,520
| – | – |
|
239
Microchip Technology
MCHP
$35.6B
| $361K | 0.01% |
5,914
-730
| -11% | -$44.6K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $360K | 0.01% |
3,033
+1,270
| +72% | +$151K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $359K | 0.01% |
1,737
+70
| +4% | +$14.5K |
|
242
Texas Instruments
TXN
$171B
| $358K | 0.01% |
2,312
-136
| -6% | -$21.1K |
|
243
Gilead Sciences
GILD
$143B
| $356K | 0.01% |
5,765
+28
| +0.5% | +$1.73K |
|
244
Consolidated Edison
ED
$35.4B
| $352K | 0.01% |
4,109
| – | – |
|
245
Comerica
CMA
$8.85B
| $348K | 0.01% |
4,900
| – | – |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $348K | 0.01% |
4,388
-1,300
| -23% | -$103K |
|
247
Prudential Financial
PRU
$37.2B
| $348K | 0.01% |
4,057
| – | – |
|
248
Jacobs Solutions
J
$17.4B
| $346K | 0.01% |
3,858
+165
| +4% | +$14.8K |
|
249
Rockwell Automation
ROK
$38.2B
| $344K | 0.01% |
1,600
-74
| -4% | -$15.9K |
|
250
Chubb
CB
$111B
| $340K | 0.01% |
1,872
-319
| -15% | -$57.9K |
|