FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$20.1B
| $338K | 0.01% |
1,210
-287
| -19% | -$80.2K |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $334K | 0.01% |
3,476
-1,873
| -35% | -$180K |
|
253
Travelers Companies
TRV
$62B
| $334K | 0.01% |
2,181
-64
| -3% | -$9.8K |
|
254
MDU Resources
MDU
$3.31B
| $324K | 0.01% |
31,151
| – | – |
|
255
J.M. Smucker
SJM
$12B
| $323K | 0.01% |
2,348
+43
| +2% | +$5.92K |
|
256
Broadcom
AVGO
$1.58T
| $321K | 0.01% |
7,240
-1,810
| -20% | -$80.3K |
|
257
Huntington Bancshares
HBAN
$25.7B
| $303K | 0.01% |
23,000
-1,383
| -6% | -$18.2K |
|
258
Trane Technologies
TT
$92.1B
| $302K | 0.01% |
2,086
-20,506
| -91% | -$2.97M |
|
259
First Bancorp
FBNC
$2.3B
| $296K | 0.01% |
8,100
-1,500
| -16% | -$54.8K |
|
260
ASML
ASML
$307B
| $293K | 0.01% |
705
-543
| -44% | -$226K |
|
261
Bank of New York Mellon
BK
$73.1B
| $292K | 0.01% |
7,591
| – | – |
|
262
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $291K | 0.01% |
12,169
-8,970
| -42% | -$215K |
|
263
Fortive
FTV
$16.2B
| $280K | 0.01% |
4,802
| – | – |
|
264
iShares MBS ETF
MBB
$41.3B
| $277K | 0.01% |
3,026
-1,700
| -36% | -$156K |
|
265
Becton Dickinson
BDX
$55.1B
| $274K | 0.01% |
1,229
+68
| +6% | +$15.2K |
|
266
OGE Energy
OGE
$8.89B
| $272K | 0.01% |
7,454
-4,017
| -35% | -$147K |
|
267
Williams-Sonoma
WSM
$24.7B
| $268K | 0.01% |
4,542
-3,646
| -45% | -$215K |
|
268
Hilltop Holdings
HTH
$2.22B
| $264K | 0.01% |
10,627
-2,500
| -19% | -$62.1K |
|
269
ON Semiconductor
ON
$20.1B
| $264K | 0.01% |
+4,234
| New | +$264K |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $262K | 0.01% |
11,478
-3,954
| -26% | -$90.3K |
|
271
VICI Properties
VICI
$35.8B
| $262K | 0.01% |
8,769
| – | – |
|
272
Enbridge
ENB
$105B
| $260K | 0.01% |
7,015
-3,283
| -32% | -$122K |
|
273
Atlassian
TEAM
$45.2B
| $259K | 0.01% |
1,231
-110
| -8% | -$23.1K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $255K | 0.01% |
4,529
+3
| +0.1% | +$169 |
|
275
Glacier Bancorp
GBCI
$5.88B
| $248K | 0.01% |
5,051
+40
| +0.8% | +$1.96K |
|