FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.01% |
+1,921
| New | +$248K |
|
277
Markel Group
MKL
$24.2B
| $248K | 0.01% |
+228
| New | +$248K |
|
278
Marvell Technology
MRVL
$54.6B
| $244K | 0.01% |
5,683
-368
| -6% | -$15.8K |
|
279
Idacorp
IDA
$6.77B
| $241K | 0.01% |
2,430
-23
| -0.9% | -$2.28K |
|
280
ServiceNow
NOW
$190B
| $239K | 0.01% |
633
-255
| -29% | -$96.3K |
|
281
Novo Nordisk
NVO
$245B
| $235K | 0.01% |
4,710
+92
| +2% | +$4.59K |
|
282
Novartis
NVS
$251B
| $235K | 0.01% |
3,094
+386
| +14% | +$29.3K |
|
283
Cardinal Health
CAH
$35.7B
| $234K | 0.01% |
3,506
-19,276
| -85% | -$1.29M |
|
284
Entergy
ETR
$39.2B
| $231K | 0.01% |
4,586
-30
| -0.6% | -$1.51K |
|
285
US Bancorp
USB
$75.9B
| $227K | 0.01% |
5,639
-372
| -6% | -$15K |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $226K | 0.01% |
622
-601
| -49% | -$218K |
|
287
Marsh & McLennan
MMC
$100B
| $218K | 0.01% |
+1,459
| New | +$218K |
|
288
HCA Healthcare
HCA
$98.5B
| $217K | 0.01% |
+1,183
| New | +$217K |
|
289
Revvity
RVTY
$10.1B
| $217K | 0.01% |
1,802
+2
| +0.1% | +$241 |
|
290
BP
BP
$87.4B
| $215K | 0.01% |
7,501
-550
| -7% | -$15.8K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.01% |
2,880
-94
| -3% | -$6.99K |
|
292
Carrier Global
CARR
$55.8B
| $213K | 0.01% |
5,967
-228
| -4% | -$8.14K |
|
293
Zscaler
ZS
$42.7B
| $213K | 0.01% |
1,295
-226
| -15% | -$37.2K |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $210K | 0.01% |
4,576
-322
| -7% | -$14.8K |
|
295
Goldman Sachs
GS
$223B
| $210K | 0.01% |
717
-58
| -7% | -$17K |
|
296
Starwood Property Trust
STWD
$7.56B
| $209K | 0.01% |
11,480
| – | – |
|
297
EOG Resources
EOG
$64.4B
| $208K | 0.01% |
1,853
-218
| -11% | -$24.5K |
|
298
Equity Residential
EQR
$25.5B
| $207K | 0.01% |
3,071
| – | – |
|
299
Kinder Morgan
KMI
$59.1B
| $190K | 0.01% |
11,405
-750
| -6% | -$12.5K |
|
300
The GEO Group
GEO
$2.92B
| $118K | ﹤0.01% |
15,229
-11,186
| -42% | -$86.7K |
|