FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.09M |
| 5 |
Marathon Petroleum
MPC
|
+$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.3B
| $887K | 0.02% |
4,624
+168
| +4% | +$32.2K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $885K | 0.02% |
5,747
+90
| +2% | +$13.9K |
|
253
IQVIA
IQV
$32.2B
| $878K | 0.02% |
3,705
-73
| -2% | -$17.3K |
|
254
Pool Corp
POOL
$12B
| $862K | 0.02% |
2,287
-118
| -5% | -$44.5K |
|
255
Kroger
KR
$44.6B
| $858K | 0.02% |
14,968
-76
| -0.5% | -$4.36K |
|
256
Tyler Technologies
TYL
$24.1B
| $852K | 0.02% |
1,459
-261
| -15% | -$152K |
|
257
Energy Select Sector SPDR Fund
XLE
$27B
| $851K | 0.02% |
9,691
+904
| +10% | +$79.4K |
|
258
Ares Management
ARES
$39.2B
| $842K | 0.02% |
5,400
+324
| +6% | +$50.5K |
|
259
iShares MBS ETF
MBB
$41.4B
| $840K | 0.02% |
8,765
+1,432
| +20% | +$137K |
|
260
Boston Scientific
BSX
$157B
| $832K | 0.02% |
9,928
-523
| -5% | -$43.8K |
|
261
Linde
LIN
$222B
| $824K | 0.02% |
1,727
+409
| +31% | +$195K |
|
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $821K | 0.02% |
23,192
+3,137
| +16% | +$111K |
|
263
Carrier Global
CARR
$54.9B
| $819K | 0.02% |
10,172
-311
| -3% | -$25K |
|
264
ServiceNow
NOW
$196B
| $809K | 0.02% |
905
+9
| +1% | +$8.05K |
|
265
Vanguard Mid-Cap ETF
VO
$87.8B
| $785K | 0.02% |
2,974
-225
| -7% | -$59.4K |
|
266
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $780K | 0.02% |
12,803
-227
| -2% | -$13.8K |
|
267
Synovus
SNV
$7.19B
| $779K | 0.02% |
17,515
+1,000
| +6% | +$44.5K |
|
268
Qualcomm
QCOM
$170B
| $770K | 0.02% |
4,528
+120
| +3% | +$20.4K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $766K | 0.02% |
16,704
+2,073
| +14% | +$95.1K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $766K | 0.02% |
7,607
+35
| +0.5% | +$3.52K |
|
271
Yum! Brands
YUM
$40.4B
| $766K | 0.02% |
5,482
-1
| -0% | -$140 |
|
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $764K | 0.02% |
18,527
-20,861
| -53% | -$861K |
|
273
Uber
UBER
$197B
| $757K | 0.02% |
10,077
+1,438
| +17% | +$108K |
|
274
Salesforce
CRM
$240B
| $756K | 0.02% |
2,761
-247
| -8% | -$67.6K |
|
275
Constellation Brands
STZ
$25.5B
| $747K | 0.02% |
2,898
+74
| +3% | +$19.1K |
|