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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.3B
| $349K | 0.01% |
3,089
| – | – |
|
277
Prudential Financial
PRU
$37.1B
| $346K | 0.01% |
3,642
+328
| +10% | +$31.1K |
|
278
Cadence Design Systems
CDNS
$97.8B
| $340K | 0.01% |
1,453
+94
| +7% | +$22K |
|
279
Bank of New York Mellon
BK
$73.5B
| $329K | 0.01% |
7,724
+430
| +6% | +$18.3K |
|
280
Travelers Companies
TRV
$61.8B
| $329K | 0.01% |
2,012
+19
| +1% | +$3.1K |
|
281
Illinois Tool Works
ITW
$77.6B
| $325K | 0.01% |
1,411
-439
| -24% | -$101K |
|
282
Oneok
OKE
$45B
| $325K | 0.01% |
5,122
+66
| +1% | +$4.19K |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $324K | 0.01% |
1,322
-6
| -0.5% | -$1.47K |
|
284
Copart
CPRT
$46.3B
| $321K | 0.01% |
7,461
+2,893
| +63% | +$125K |
|
285
Carrier Global
CARR
$56.2B
| $320K | 0.01% |
5,790
+58
| +1% | +$3.2K |
|
286
Agnico Eagle Mines
AEM
$76.7B
| $316K | 0.01% |
+6,949
| New | +$316K |
|
287
TJX Companies
TJX
$156B
| $314K | 0.01% |
3,538
+28
| +0.8% | +$2.49K |
|
288
ON Semiconductor
ON
$19.9B
| $312K | 0.01% |
3,356
-570
| -15% | -$53K |
|
289
Hilltop Holdings
HTH
$2.21B
| $301K | 0.01% |
10,627
| – | – |
|
290
Williams-Sonoma
WSM
$24.7B
| $291K | 0.01% |
3,750
-6,780
| -64% | -$527K |
|
291
Quanta Services
PWR
$56.3B
| $288K | 0.01% |
1,541
-1,105
| -42% | -$207K |
|
292
J.M. Smucker
SJM
$11.8B
| $288K | 0.01% |
2,345
| – | – |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $281K | 0.01% |
7,408
-762
| -9% | -$28.9K |
|
294
Texas Instruments
TXN
$167B
| $280K | 0.01% |
1,760
-659
| -27% | -$105K |
|
295
FB Financial Corp
FBK
$2.87B
| $276K | 0.01% |
9,745
+95
| +1% | +$2.69K |
|
296
Huntington Bancshares
HBAN
$25.8B
| $270K | 0.01% |
26,000
-37,197
| -59% | -$387K |
|
|
297
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $268K | 0.01% |
2,241
-271,232
| -99% | -$32.4M |
|
298
Trane Technologies
TT
$92.4B
| $266K | 0.01% |
1,313
+69
| +6% | +$14K |
|
299
Phillips 66
PSX
$52.6B
| $264K | 0.01% |
+2,194
| New | +$264K |
|
300
FNB Corp
FNB
$5.9B
| $263K | 0.01% |
24,407
| – | – |
|