FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$187B
| $592K | 0.01% |
2,174
| – | – |
|
227
Ametek
AME
$43.6B
| $577K | 0.01% |
3,903
| – | – |
|
228
TSMC
TSM
$1.28T
| $566K | 0.01% |
6,513
-1,068
| -14% | -$92.8K |
|
229
iShares MBS ETF
MBB
$41.5B
| $552K | 0.01% |
6,216
-85
| -1% | -$7.55K |
|
230
Unum
UNM
$12.6B
| $549K | 0.01% |
11,168
-1,178
| -10% | -$57.9K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $544K | 0.01% |
10,489
+986
| +10% | +$51.1K |
|
232
McKesson
MCK
$86.7B
| $542K | 0.01% |
1,246
-42
| -3% | -$18.3K |
|
233
Bristol-Myers Squibb
BMY
$95.1B
| $536K | 0.01% |
9,232
-1,060
| -10% | -$61.5K |
|
234
Microchip Technology
MCHP
$35.2B
| $524K | 0.01% |
6,716
+350
| +5% | +$27.3K |
|
235
Boeing
BA
$175B
| $523K | 0.01% |
2,726
+457
| +20% | +$87.6K |
|
236
Salesforce
CRM
$240B
| $520K | 0.01% |
2,564
-2,165
| -46% | -$439K |
|
237
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $519K | 0.01% |
10,452
-4,618
| -31% | -$229K |
|
238
Infosys
INFY
$69.6B
| $505K | 0.01% |
29,500
| – | – |
|
239
Linde
LIN
$223B
| $503K | 0.01% |
1,351
+78
| +6% | +$29K |
|
240
H&R Block
HRB
$6.97B
| $503K | 0.01% |
11,675
-58
| -0.5% | -$2.5K |
|
241
Uber
UBER
$197B
| $502K | 0.01% |
10,925
+2,739
| +33% | +$126K |
|
242
Deckers Outdoor
DECK
$17.4B
| $499K | 0.01% |
5,826
-810
| -12% | -$69.4K |
|
243
Extra Space Storage
EXR
$31.2B
| $491K | 0.01% |
4,042
-27,998
| -87% | -$3.4M |
|
244
Qualcomm
QCOM
$173B
| $489K | 0.01% |
4,403
+43
| +1% | +$4.78K |
|
245
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $486K | 0.01% |
3,200
-260
| -8% | -$39.5K |
|
246
Zoetis
ZTS
$67.3B
| $483K | 0.01% |
2,778
+33
| +1% | +$5.74K |
|
247
CSX Corp
CSX
$60.5B
| $473K | 0.01% |
15,371
-1,062
| -6% | -$32.7K |
|
248
Alamos Gold
AGI
$13.8B
| $471K | 0.01% |
+41,739
| New | +$471K |
|
249
Pinnacle Financial Partners
PNFP
$7.63B
| $471K | 0.01% |
+7,029
| New | +$471K |
|
250
O'Reilly Automotive
ORLY
$90.3B
| $469K | 0.01% |
7,740
+180
| +2% | +$10.9K |
|