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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $374K | 0.01% |
10,627
| – | – |
|
277
O'Reilly Automotive
ORLY
$89B
| $371K | 0.01% |
5,865
-1,875
| -24% | -$119K |
|
278
Consolidated Edison
ED
$35.4B
| $371K | 0.01% |
4,079
-4
| -0.1% | -$364 |
|
279
Marsh & McLennan
MMC
$100B
| $370K | 0.01% |
1,952
+96
| +5% | +$18.2K |
|
280
Illinois Tool Works
ITW
$77.6B
| $365K | 0.01% |
1,393
-18
| -1% | -$4.72K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $362K | 0.01% |
1,329
-124
| -9% | -$33.8K |
|
282
Williams-Sonoma
WSM
$24.7B
| $360K | 0.01% |
3,566
-184
| -5% | -$18.6K |
|
283
Oneok
OKE
$45.7B
| $355K | 0.01% |
5,056
-66
| -1% | -$4.64K |
|
284
Fortive
FTV
$16.2B
| $354K | 0.01% |
4,802
| – | – |
|
285
Huntington Bancshares
HBAN
$25.7B
| $346K | 0.01% |
27,201
+1,201
| +5% | +$15.3K |
|
286
Prudential Financial
PRU
$37.2B
| $344K | 0.01% |
3,321
-321
| -9% | -$33.3K |
|
287
Equinor
EQNR
$60.1B
| $341K | 0.01% |
10,770
| – | – |
|
288
Iron Mountain
IRM
$27.2B
| $338K | 0.01% |
+4,832
| New | +$338K |
|
289
Jacobs Solutions
J
$17.4B
| $338K | 0.01% |
3,149
+60
| +2% | +$6.44K |
|
290
FNB Corp
FNB
$5.92B
| $336K | 0.01% |
24,407
| – | – |
|
291
Carrier Global
CARR
$55.8B
| $336K | 0.01% |
5,840
+50
| +0.9% | +$2.87K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $327K | 0.01% |
8,710
+1,833
| +27% | +$68.9K |
|
293
Digital Realty Trust
DLR
$55.7B
| $314K | 0.01% |
+2,334
| New | +$314K |
|
294
VICI Properties
VICI
$35.8B
| $313K | 0.01% |
9,830
+1,061
| +12% | +$33.8K |
|
295
First Bancorp
FBNC
$2.3B
| $311K | 0.01% |
8,406
| – | – |
|
296
Ardelyx
ARDX
$1.57B
| $310K | 0.01% |
50,000
| – | – |
|
297
Texas Instruments
TXN
$171B
| $305K | 0.01% |
1,788
+28
| +2% | +$4.77K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.01% |
7,509
+101
| +1% | +$4.06K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $301K | 0.01% |
+1,681
| New | +$301K |
|
300
Phillips 66
PSX
$53.2B
| $296K | 0.01% |
2,225
+31
| +1% | +$4.13K |
|