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 | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$6.49B
| $686K | 0.01% |
+6,879
| New | +$686K |
|
277
Texas Instruments
TXN
$168B
| $681K | 0.01% |
3,909
+2,121
| +119% | +$369K |
|
278
Linde
LIN
$221B
| $677K | 0.01% |
1,459
+219
| +18% | +$102K |
|
279
Ameriprise Financial
AMP
$46.7B
| $677K | 0.01% |
+1,543
| New | +$677K |
|
280
iShares MBS ETF
MBB
$41.4B
| $676K | 0.01% |
7,316
+2,686
| +58% | +$248K |
|
281
Micron Technology
MU
$151B
| $670K | 0.01% |
+5,683
| New | +$670K |
|
282
Synovus
SNV
$7.16B
| $662K | 0.01% |
16,515
-85
| -0.5% | -$3.41K |
|
283
Chipotle Mexican Grill
CMG
$52.7B
| $660K | 0.01% |
11,350
+1,000
| +10% | +$58.1K |
|
284
Tyler Technologies
TYL
$24B
| $655K | 0.01% |
+1,540
| New | +$655K |
|
285
Unum
UNM
$12.5B
| $654K | 0.01% |
12,181
+1,169
| +11% | +$62.7K |
|
286
Workday
WDAY
$61.4B
| $648K | 0.01% |
+2,376
| New | +$648K |
|
287
Tradeweb Markets
TW
$25.5B
| $638K | 0.01% |
+6,122
| New | +$638K |
|
288
Monster Beverage
MNST
$61.3B
| $628K | 0.01% |
+10,586
| New | +$628K |
|
289
Schlumberger
SLB
$54B
| $625K | 0.01% |
+11,410
| New | +$625K |
|
290
Occidental Petroleum
OXY
$45B
| $621K | 0.01% |
9,552
+54
| +0.6% | +$3.51K |
|
291
Church & Dwight Co
CHD
$23B
| $619K | 0.01% |
+5,937
| New | +$619K |
|
292
CoStar Group
CSGP
$37.3B
| $617K | 0.01% |
+6,382
| New | +$617K |
|
293
Arista Networks
ANET
$179B
| $610K | 0.01% |
8,420
+4,452
| +112% | +$323K |
|
294
ServiceNow
NOW
$193B
| $610K | 0.01% |
800
-307
| -28% | -$234K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $603K | 0.01% |
14,679
+7,170
| +95% | +$295K |
|
296
Carrier Global
CARR
$53.8B
| $601K | 0.01% |
10,345
+4,505
| +77% | +$262K |
|
297
Boston Scientific
BSX
$161B
| $595K | 0.01% |
+8,684
| New | +$595K |
|
298
H&R Block
HRB
$6.91B
| $595K | 0.01% |
12,110
+144
| +1% | +$7.07K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $594K | 0.01% |
+5,485
| New | +$594K |
|
300
Williams-Sonoma
WSM
$24.6B
| $583K | 0.01% |
3,674
+108
| +3% | +$17.1K |
|