FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $463K | 0.01% |
1,618
+18
| +1% | +$5.15K |
|
252
Synovus
SNV
$7.15B
| $462K | 0.01% |
16,610
-905
| -5% | -$25.2K |
|
253
Nike
NKE
$109B
| $461K | 0.01% |
4,821
+28
| +0.6% | +$2.68K |
|
254
Colgate-Palmolive
CL
$68.8B
| $461K | 0.01% |
6,481
-916
| -12% | -$65.1K |
|
255
lululemon athletica
LULU
$19.9B
| $452K | 0.01% |
1,171
+305
| +35% | +$118K |
|
256
SPDR Gold Trust
GLD
$112B
| $446K | 0.01% |
2,601
+344
| +15% | +$59K |
|
257
Logitech
LOGI
$15.8B
| $434K | 0.01% |
6,297
-1,337
| -18% | -$92.2K |
|
258
Edwards Lifesciences
EW
$47.5B
| $433K | 0.01% |
6,248
+101
| +2% | +$7K |
|
259
Trade Desk
TTD
$25.5B
| $426K | 0.01% |
5,448
-836
| -13% | -$65.3K |
|
260
Chubb
CB
$111B
| $418K | 0.01% |
2,008
+175
| +10% | +$36.4K |
|
261
Fidelity Quality Factor ETF
FQAL
$1.09B
| $416K | 0.01% |
+8,439
| New | +$416K |
|
262
Gilead Sciences
GILD
$143B
| $409K | 0.01% |
5,458
+329
| +6% | +$24.7K |
|
263
American Express
AXP
$227B
| $406K | 0.01% |
2,722
+274
| +11% | +$40.9K |
|
264
Interpublic Group of Companies
IPG
$9.94B
| $398K | 0.01% |
13,884
-2,884
| -17% | -$82.7K |
|
265
Marvell Technology
MRVL
$54.6B
| $385K | 0.01% |
7,108
+1,142
| +19% | +$61.8K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $383K | 0.01% |
10,450
-800
| -7% | -$29.3K |
|
267
Fiserv
FI
$73.4B
| $382K | 0.01% |
3,384
+55
| +2% | +$6.21K |
|
268
SEI Investments
SEIC
$10.8B
| $361K | 0.01% |
5,996
+23
| +0.4% | +$1.39K |
|
269
Toronto Dominion Bank
TD
$127B
| $360K | 0.01% |
5,969
-1,169
| -16% | -$70.4K |
|
270
American Water Works
AWK
$28B
| $359K | 0.01% |
2,900
+30
| +1% | +$3.72K |
|
271
Markel Group
MKL
$24.2B
| $356K | 0.01% |
242
-42
| -15% | -$61.8K |
|
272
Fortive
FTV
$16.2B
| $356K | 0.01% |
4,802
| – | – |
|
273
Marsh & McLennan
MMC
$100B
| $353K | 0.01% |
1,856
+388
| +26% | +$73.8K |
|
274
Equinor
EQNR
$60.1B
| $353K | 0.01% |
10,770
+770
| +8% | +$25.2K |
|
275
Consolidated Edison
ED
$35.4B
| $349K | 0.01% |
4,083
-66
| -2% | -$5.65K |
|