FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.3M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $895K | 0.02% |
+5,600
| New | +$895K |
|
252
Martin Marietta Materials
MLM
$37.8B
| $893K | 0.02% |
1,455
+1,037
| +248% | +$637K |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $889K | 0.02% |
9,915
-10,521
| -51% | -$943K |
|
254
Royal Bank of Canada
RY
$204B
| $880K | 0.02% |
8,725
-610
| -7% | -$61.5K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $857K | 0.02% |
+13,420
| New | +$857K |
|
256
Uber
UBER
$197B
| $854K | 0.02% |
11,095
+338
| +3% | +$26K |
|
257
IQVIA
IQV
$31.9B
| $852K | 0.02% |
+3,369
| New | +$852K |
|
258
EOG Resources
EOG
$64.2B
| $851K | 0.02% |
+6,660
| New | +$851K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $836K | 0.02% |
5,657
+914
| +19% | +$135K |
|
260
Salesforce
CRM
$240B
| $831K | 0.02% |
2,760
+213
| +8% | +$64.2K |
|
261
AT&T
T
$207B
| $828K | 0.02% |
47,070
-151,157
| -76% | -$2.66M |
|
262
Vanguard Mid-Cap ETF
VO
$87.5B
| $805K | 0.02% |
3,221
-729
| -18% | -$182K |
|
263
Kroger
KR
$45B
| $786K | 0.02% |
+13,756
| New | +$786K |
|
264
Yum! Brands
YUM
$41.1B
| $786K | 0.02% |
5,667
+3,856
| +213% | +$535K |
|
265
Microchip Technology
MCHP
$35.2B
| $774K | 0.01% |
8,629
+1,340
| +18% | +$120K |
|
266
Constellation Brands
STZ
$25.8B
| $761K | 0.01% |
+2,802
| New | +$761K |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $761K | 0.01% |
+7,572
| New | +$761K |
|
268
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $754K | 0.01% |
13,030
+2,578
| +25% | +$149K |
|
269
Qualcomm
QCOM
$173B
| $743K | 0.01% |
4,387
-109
| -2% | -$18.5K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $742K | 0.01% |
26,174
+2,543
| +11% | +$72.1K |
|
271
Dover
DOV
$24.4B
| $742K | 0.01% |
+4,186
| New | +$742K |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $733K | 0.01% |
+18,483
| New | +$733K |
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $700K | 0.01% |
20,055
-320
| -2% | -$11.2K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $695K | 0.01% |
+8,936
| New | +$695K |
|
275
Ametek
AME
$43.6B
| $686K | 0.01% |
3,753
| – | – |
|