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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $441K | 0.01% |
2,597
-295
| -10% | -$50.1K |
|
227
American Water Works
AWK
$28B
| $439K | 0.01% |
2,880
+2
| +0.1% | +$305 |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $434K | 0.01% |
16,071
-8,045
| -33% | -$217K |
|
229
Trane Technologies
TT
$92.1B
| $432K | 0.01% |
2,570
+484
| +23% | +$81.4K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $431K | 0.01% |
4,502
+1,026
| +30% | +$98.2K |
|
231
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $423K | 0.01% |
9,876
-307
| -3% | -$13.1K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.01% |
5,175
-12,335
| -70% | -$1M |
|
233
CSX Corp
CSX
$60.6B
| $419K | 0.01% |
13,511
-392
| -3% | -$12.2K |
|
234
Microchip Technology
MCHP
$35.6B
| $417K | 0.01% |
5,929
+15
| +0.3% | +$1.06K |
|
235
O'Reilly Automotive
ORLY
$89B
| $417K | 0.01% |
7,410
-5,205
| -41% | -$293K |
|
236
Rockwell Automation
ROK
$38.2B
| $414K | 0.01% |
1,606
+6
| +0.4% | +$1.55K |
|
237
Salesforce
CRM
$239B
| $413K | 0.01% |
3,116
-109
| -3% | -$14.4K |
|
238
Parker-Hannifin
PH
$96.1B
| $405K | 0.01% |
+1,393
| New | +$405K |
|
239
American Express
AXP
$227B
| $398K | 0.01% |
2,698
-2,619
| -49% | -$386K |
|
240
Travelers Companies
TRV
$62B
| $396K | 0.01% |
2,112
-69
| -3% | -$12.9K |
|
241
Chubb
CB
$111B
| $394K | 0.01% |
1,788
-84
| -4% | -$18.5K |
|
242
Consolidated Edison
ED
$35.4B
| $392K | 0.01% |
4,109
| – | – |
|
243
Illinois Tool Works
ITW
$77.6B
| $391K | 0.01% |
1,775
-481
| -21% | -$106K |
|
244
Unum
UNM
$12.6B
| $391K | 0.01% |
9,520
| – | – |
|
245
Jacobs Solutions
J
$17.4B
| $383K | 0.01% |
3,858
| – | – |
|
246
Crown Castle
CCI
$41.9B
| $374K | 0.01% |
2,757
-626
| -19% | -$84.9K |
|
247
Markel Group
MKL
$24.2B
| $374K | 0.01% |
284
+56
| +25% | +$73.7K |
|
248
J.M. Smucker
SJM
$12B
| $372K | 0.01% |
2,345
-3
| -0.1% | -$476 |
|
249
Texas Instruments
TXN
$171B
| $369K | 0.01% |
2,235
-77
| -3% | -$12.7K |
|
250
Zoetis
ZTS
$67.9B
| $363K | 0.01% |
2,480
-15
| -0.6% | -$2.2K |
|