FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $509K | 0.01% |
1,240
-111
| -8% | -$45.6K |
|
252
Zoetis
ZTS
$67.9B
| $506K | 0.01% |
2,566
-212
| -8% | -$41.8K |
|
253
Rockwell Automation
ROK
$38.2B
| $502K | 0.01% |
1,618
| – | – |
|
254
Unum
UNM
$12.6B
| $498K | 0.01% |
11,012
-156
| -1% | -$7.05K |
|
255
American Express
AXP
$227B
| $492K | 0.01% |
2,625
-97
| -4% | -$18.2K |
|
256
Extra Space Storage
EXR
$31.3B
| $492K | 0.01% |
3,066
-976
| -24% | -$156K |
|
257
Chubb
CB
$111B
| $492K | 0.01% |
2,175
+167
| +8% | +$37.7K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $473K | 0.01% |
10,350
-100
| -1% | -$4.57K |
|
259
Alamos Gold
AGI
$13.5B
| $468K | 0.01% |
34,746
-6,993
| -17% | -$94.2K |
|
260
lululemon athletica
LULU
$19.9B
| $454K | 0.01% |
888
-283
| -24% | -$145K |
|
261
Deckers Outdoor
DECK
$17.9B
| $444K | 0.01% |
3,984
-1,842
| -32% | -$205K |
|
262
Take-Two Interactive
TTWO
$44.2B
| $437K | 0.01% |
+2,716
| New | +$437K |
|
263
Markel Group
MKL
$24.2B
| $436K | 0.01% |
307
+65
| +27% | +$92.3K |
|
264
iShares MBS ETF
MBB
$41.3B
| $436K | 0.01% |
4,630
-1,586
| -26% | -$149K |
|
265
SEI Investments
SEIC
$10.8B
| $433K | 0.01% |
6,812
+816
| +14% | +$51.9K |
|
266
Marvell Technology
MRVL
$54.6B
| $426K | 0.01% |
7,059
-49
| -0.7% | -$2.96K |
|
267
Enbridge
ENB
$105B
| $425K | 0.01% |
11,799
+4,742
| +67% | +$171K |
|
268
United Therapeutics
UTHR
$18.1B
| $420K | 0.01% |
+1,910
| New | +$420K |
|
269
Toronto Dominion Bank
TD
$127B
| $419K | 0.01% |
6,485
+516
| +9% | +$33.3K |
|
270
Bank of New York Mellon
BK
$73.1B
| $406K | 0.01% |
7,792
+68
| +0.9% | +$3.54K |
|
271
TJX Companies
TJX
$155B
| $400K | 0.01% |
4,265
+727
| +21% | +$68.2K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $386K | 0.01% |
7,046
+97
| +1% | +$5.32K |
|
273
FB Financial Corp
FBK
$2.89B
| $385K | 0.01% |
9,650
-95
| -1% | -$3.79K |
|
274
American Water Works
AWK
$28B
| $379K | 0.01% |
2,870
-30
| -1% | -$3.96K |
|
275
Copart
CPRT
$47B
| $379K | 0.01% |
7,729
+268
| +4% | +$13.1K |
|