FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
Cap. Flow
+$13.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
2
AVGO icon
Broadcom
AVGO
$16.7M
3
DDOG icon
Datadog
DDOG
$10.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
5
AAL icon
American Airlines Group
AAL
$5.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$45.9M
2
DGX icon
Quest Diagnostics
DGX
$5.35M
3
VZ icon
Verizon
VZ
$4.67M
4
CMCSA icon
Comcast
CMCSA
$4.64M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.07M

Sector Composition

1 Technology 8.75%
2 Financials 7.21%
3 Healthcare 3.66%
4 Industrials 2.36%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
226
iShares Global REIT ETF
REET
$4B
$1.26M 0.02%
54,078
-6,465
-11% -$150K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.26M 0.02%
13,417
+27
+0.2% +$2.53K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.2M 0.02%
19,189
+65
+0.3% +$4.07K
FALN icon
229
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.19M 0.02%
45,504
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.18M 0.02%
20,174
+149
+0.7% +$8.74K
PNC icon
231
PNC Financial Services
PNC
$80.5B
$1.17M 0.02%
7,515
+101
+1% +$15.7K
XYL icon
232
Xylem
XYL
$34.2B
$1.16M 0.02%
8,536
+30
+0.4% +$4.07K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.14M 0.02%
10,135
-39
-0.4% -$4.38K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.12M 0.02%
6,111
-1,480
-19% -$270K
CB icon
235
Chubb
CB
$111B
$1.09M 0.02%
4,278
+24
+0.6% +$6.12K
BDX icon
236
Becton Dickinson
BDX
$55.1B
$1.09M 0.02%
4,651
+85
+2% +$19.9K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.08M 0.02%
9,191
-695
-7% -$81.7K
UPS icon
238
United Parcel Service
UPS
$72.1B
$1.06M 0.02%
7,716
+260
+3% +$35.6K
CL icon
239
Colgate-Palmolive
CL
$68.8B
$1.04M 0.02%
10,713
+496
+5% +$48.1K
GILD icon
240
Gilead Sciences
GILD
$143B
$1.03M 0.02%
15,022
+46
+0.3% +$3.16K
AMT icon
241
American Tower
AMT
$92.9B
$1.02M 0.02%
5,258
+5
+0.1% +$972
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.02M 0.02%
20,375
-2,669
-12% -$134K
MCK icon
243
McKesson
MCK
$85.5B
$1.02M 0.02%
1,746
+8
+0.5% +$4.67K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$973K 0.02%
11,045
-854
-7% -$75.2K
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$957K 0.02%
10,461
+1,832
+21% +$168K
A icon
246
Agilent Technologies
A
$36.5B
$957K 0.02%
7,379
+180
+3% +$23.3K
EOG icon
247
EOG Resources
EOG
$64.4B
$936K 0.02%
7,440
+780
+12% +$98.2K
RY icon
248
Royal Bank of Canada
RY
$204B
$928K 0.02%
8,725
– –
BK icon
249
Bank of New York Mellon
BK
$73.1B
$904K 0.02%
15,087
-7,954
-35% -$476K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$904K 0.02%
2,310
– –
8 9
10
11 12