FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $359K | 0.01% |
31,151
| – | – |
|
252
First Bancorp
FBNC
$2.3B
| $347K | 0.01% |
8,100
| – | – |
|
253
M&T Bank
MTB
$31.2B
| $347K | 0.01% |
2,390
-32
| -1% | -$4.65K |
|
254
ON Semiconductor
ON
$20.1B
| $344K | 0.01% |
5,514
+1,280
| +30% | +$79.9K |
|
255
Bank of New York Mellon
BK
$73.1B
| $336K | 0.01% |
7,385
-206
| -3% | -$9.37K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $335K | 0.01% |
12,050
-800
| -6% | -$22.2K |
|
257
Comerica
CMA
$8.85B
| $330K | 0.01% |
4,936
+36
| +0.7% | +$2.41K |
|
258
iShares MSCI ACWI ETF
ACWI
$22.1B
| $325K | 0.01% |
3,827
-3,860
| -50% | -$328K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.01% |
23,000
| – | – |
|
260
FNB Corp
FNB
$5.92B
| $319K | 0.01% |
+24,407
| New | +$319K |
|
261
Hilltop Holdings
HTH
$2.22B
| $319K | 0.01% |
10,627
| – | – |
|
262
Medtronic
MDT
$119B
| $318K | 0.01% |
4,091
-45,194
| -92% | -$3.51M |
|
263
OGE Energy
OGE
$8.89B
| $317K | 0.01% |
8,013
+559
| +7% | +$22.1K |
|
264
Novo Nordisk
NVO
$245B
| $315K | 0.01% |
4,660
-50
| -1% | -$3.38K |
|
265
BP
BP
$87.4B
| $310K | 0.01% |
8,873
+1,372
| +18% | +$47.9K |
|
266
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $310K | 0.01% |
+14,094
| New | +$310K |
|
267
Fortive
FTV
$16.2B
| $309K | 0.01% |
4,805
+3
| +0.1% | +$193 |
|
268
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $308K | 0.01% |
12,506
+337
| +3% | +$8.3K |
|
269
Colgate-Palmolive
CL
$68.8B
| $304K | 0.01% |
3,862
-14,927
| -79% | -$1.17M |
|
270
Enbridge
ENB
$105B
| $302K | 0.01% |
7,720
+705
| +10% | +$27.6K |
|
271
Trade Desk
TTD
$25.5B
| $297K | 0.01% |
6,642
-1,568
| -19% | -$70.1K |
|
272
Williams-Sonoma
WSM
$24.7B
| $293K | 0.01% |
5,094
+552
| +12% | +$31.8K |
|
273
iShares MBS ETF
MBB
$41.3B
| $289K | 0.01% |
3,113
+87
| +3% | +$8.08K |
|
274
ASML
ASML
$307B
| $287K | 0.01% |
527
-178
| -25% | -$96.9K |
|
275
VICI Properties
VICI
$35.8B
| $284K | 0.01% |
8,769
| – | – |
|