FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.3M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.2B
| $1.2M | 0.02% |
+8,920
| New | +$1.2M |
|
227
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.02% |
7,414
+1,334
| +22% | +$216K |
|
228
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.18M | 0.02% |
19,124
-38,941
| -67% | -$2.4M |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.02% |
20,025
+8,794
| +78% | +$516K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.17M | 0.02% |
23,044
-215,339
| -90% | -$10.9M |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.16M | 0.02% |
9,886
+5,093
| +106% | +$595K |
|
232
Becton Dickinson
BDX
$54.9B
| $1.13M | 0.02% |
4,566
+3,369
| +281% | +$834K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.12M | 0.02% |
10,174
+385
| +4% | +$42.4K |
|
234
United Parcel Service
UPS
$71.5B
| $1.11M | 0.02% |
7,456
+2,244
| +43% | +$334K |
|
235
Chubb
CB
$111B
| $1.1M | 0.02% |
4,254
+2,079
| +96% | +$539K |
|
236
Xylem
XYL
$34.1B
| $1.1M | 0.02% |
+8,506
| New | +$1.1M |
|
237
Gilead Sciences
GILD
$144B
| $1.1M | 0.02% |
+14,976
| New | +$1.1M |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.09M | 0.02% |
11,899
+1,911
| +19% | +$174K |
|
239
Xcel Energy
XEL
$42.4B
| $1.05M | 0.02% |
19,532
-308
| -2% | -$16.6K |
|
240
Agilent Technologies
A
$36.3B
| $1.05M | 0.02% |
+7,199
| New | +$1.05M |
|
241
American Tower
AMT
$90.7B
| $1.04M | 0.02% |
5,253
+4,142
| +373% | +$818K |
|
242
Rockwell Automation
ROK
$38.8B
| $980K | 0.02% |
3,364
+1,746
| +108% | +$509K |
|
243
Pool Corp
POOL
$12.5B
| $958K | 0.02% |
+2,374
| New | +$958K |
|
244
McKesson
MCK
$86.7B
| $933K | 0.02% |
1,738
+475
| +38% | +$255K |
|
245
Nucor
NUE
$33.1B
| $921K | 0.02% |
4,654
+605
| +15% | +$120K |
|
246
Colgate-Palmolive
CL
$68B
| $920K | 0.02% |
10,217
+2,726
| +36% | +$245K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $919K | 0.02% |
2,310
+1,629
| +239% | +$648K |
|
248
Deere & Co
DE
$130B
| $917K | 0.02% |
2,232
-66
| -3% | -$27.1K |
|
249
Sysco
SYY
$39B
| $907K | 0.02% |
+11,167
| New | +$907K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.5B
| $905K | 0.02% |
9,583
+10
| +0.1% | +$944 |
|