FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $655K | 0.01% |
3,427
+826
| +32% | +$158K |
|
227
Qualcomm
QCOM
$172B
| $650K | 0.01% |
4,496
+93
| +2% | +$13.5K |
|
228
Valero Energy
VLO
$48.7B
| $647K | 0.01% |
4,976
+149
| +3% | +$19.4K |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $647K | 0.01% |
+4,743
| New | +$647K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $642K | 0.01% |
20,375
-305
| -1% | -$9.61K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $631K | 0.01% |
11,231
+742
| +7% | +$41.7K |
|
232
Logitech
LOGI
$15.8B
| $627K | 0.01% |
6,594
+297
| +5% | +$28.2K |
|
233
Synovus
SNV
$7.15B
| $625K | 0.01% |
16,600
-10
| -0.1% | -$376 |
|
234
Pinnacle Financial Partners
PNFP
$7.55B
| $619K | 0.01% |
7,096
+67
| +1% | +$5.84K |
|
235
Ametek
AME
$43.3B
| $619K | 0.01% |
3,753
-150
| -4% | -$24.7K |
|
236
Boeing
BA
$174B
| $609K | 0.01% |
2,336
-390
| -14% | -$102K |
|
237
Colgate-Palmolive
CL
$68.8B
| $597K | 0.01% |
7,491
+1,010
| +16% | +$80.5K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $590K | 0.01% |
2,156
+834
| +63% | +$228K |
|
239
Fair Isaac
FICO
$36.8B
| $587K | 0.01% |
+504
| New | +$587K |
|
240
McKesson
MCK
$85.5B
| $585K | 0.01% |
1,263
+17
| +1% | +$7.87K |
|
241
H&R Block
HRB
$6.85B
| $579K | 0.01% |
11,966
+291
| +2% | +$14.1K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $575K | 0.01% |
10,452
| – | – |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.01% |
23,631
+477
| +2% | +$11.5K |
|
244
Devon Energy
DVN
$22.1B
| $570K | 0.01% |
12,590
-73,925
| -85% | -$3.35M |
|
245
Occidental Petroleum
OXY
$45.2B
| $567K | 0.01% |
9,498
+62
| +0.7% | +$3.7K |
|
246
CSX Corp
CSX
$60.6B
| $566K | 0.01% |
16,338
+967
| +6% | +$33.5K |
|
247
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $563K | 0.01% |
3,323
+123
| +4% | +$20.8K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $551K | 0.01% |
+4,793
| New | +$551K |
|
249
Infosys
INFY
$67.9B
| $546K | 0.01% |
29,690
+190
| +0.6% | +$3.49K |
|
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $516K | 0.01% |
+10,000
| New | +$516K |
|