FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.09M |
| 5 |
Marathon Petroleum
MPC
|
+$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $1.23M | 0.03% |
4,256
-22
| -0.5% | -$6.35K |
|
227
Royal Bank of Canada
RY
$204B
| $1.22M | 0.03% |
9,784
+1,059
| +12% | +$132K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $1.21M | 0.03% |
6,111
| – | – |
|
229
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.2M | 0.03% |
18,925
-264
| -1% | -$16.8K |
|
230
Entergy
ETR
$39.4B
| $1.19M | 0.03% |
18,102
+1,876
| +12% | +$123K |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.18M | 0.03% |
+27,286
| New | +$1.18M |
|
232
Boeing
BA
$173B
| $1.17M | 0.03% |
7,697
+173
| +2% | +$26.3K |
|
233
Becton Dickinson
BDX
$53.9B
| $1.15M | 0.03% |
4,776
+125
| +3% | +$30.1K |
|
234
Xylem
XYL
$33.7B
| $1.15M | 0.03% |
8,506
-30
| -0.4% | -$4.05K |
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.13M | 0.02% |
22,173
+1,798
| +9% | +$91.9K |
|
236
United Parcel Service
UPS
$71.5B
| $1.1M | 0.02% |
8,062
+346
| +4% | +$47.2K |
|
237
Colgate-Palmolive
CL
$67.1B
| $1.09M | 0.02% |
10,547
-166
| -2% | -$17.2K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $1.09M | 0.02% |
8,627
-564
| -6% | -$71K |
|
239
Agilent Technologies
A
$35.7B
| $1.09M | 0.02% |
7,318
-61
| -0.8% | -$9.06K |
|
240
United Rentals
URI
$61.6B
| $1.01M | 0.02% |
1,247
+152
| +14% | +$123K |
|
241
Bank of New York Mellon
BK
$73.5B
| $978K | 0.02% |
13,616
-1,471
| -10% | -$106K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $976K | 0.02% |
2,307
-3
| -0.1% | -$1.27K |
|
243
Microchip Technology
MCHP
$34.7B
| $964K | 0.02% |
12,010
+1,549
| +15% | +$124K |
|
244
United Therapeutics
UTHR
$18B
| $961K | 0.02% |
2,681
+48
| +2% | +$17.2K |
|
245
Fiserv
FI
$72.8B
| $957K | 0.02% |
5,328
+4
| +0.1% | +$719 |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $947K | 0.02% |
10,301
-744
| -7% | -$68.4K |
|
247
Sysco
SYY
$38.4B
| $924K | 0.02% |
11,837
+328
| +3% | +$25.6K |
|
248
Deere & Co
DE
$129B
| $911K | 0.02% |
2,182
-25
| -1% | -$10.4K |
|
249
McKesson
MCK
$87.8B
| $910K | 0.02% |
1,841
+95
| +5% | +$47K |
|
250
EOG Resources
EOG
$65.1B
| $895K | 0.02% |
7,280
-160
| -2% | -$19.7K |
|