FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$569M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$359M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$308M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$178M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$137M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$161M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$161M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$27.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.2M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.3B
| $235K | ﹤0.01% |
2,790
-150
| -5% | -$12.7K |
|
302
Williams-Sonoma
WSM
$24.8B
| $235K | ﹤0.01% |
3,862
-1,232
| -24% | -$74.9K |
|
303
Trane Technologies
TT
$92.3B
| $233K | ﹤0.01% |
1,267
-1,303
| -51% | -$240K |
|
304
Marsh & McLennan
MMC
$99.2B
| $230K | ﹤0.01% |
1,379
| – | – |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | ﹤0.01% |
1,938
| – | – |
|
306
Prologis
PLD
$105B
| $226K | ﹤0.01% |
1,810
-63
| -3% | -$7.86K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $223K | ﹤0.01% |
+1,721
| New | +$223K |
|
308
Canadian Pacific Kansas City
CP
$69.9B
| $222K | ﹤0.01% |
2,884
| – | – |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | ﹤0.01% |
+6,877
| New | +$221K |
|
310
iShares US Energy ETF
IYE
$1.14B
| $219K | ﹤0.01% |
5,000
| – | – |
|
311
Altria Group
MO
$110B
| $218K | ﹤0.01% |
+4,889
| New | +$218K |
|
312
Phillips 66
PSX
$53.5B
| $218K | ﹤0.01% |
2,152
-440
| -17% | -$44.6K |
|
313
Parker-Hannifin
PH
$95.7B
| $218K | ﹤0.01% |
649
-744
| -53% | -$250K |
|
314
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $215K | ﹤0.01% |
9,813
-4,281
| -30% | -$93.6K |
|
315
Comerica
CMA
$8.88B
| $213K | ﹤0.01% |
4,900
-36
| -0.7% | -$1.56K |
|
316
Yum! Brands
YUM
$41.1B
| $213K | ﹤0.01% |
1,609
-54
| -3% | -$7.13K |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $211K | ﹤0.01% |
+1,608
| New | +$211K |
|
318
Glacier Bancorp
GBCI
$5.88B
| $211K | ﹤0.01% |
5,011
| – | – |
|
319
Warner Bros
WBD
$30.4B
| $210K | ﹤0.01% |
13,913
-124,138
| -90% | -$1.87M |
|
320
Starwood Property Trust
STWD
$7.53B
| $203K | ﹤0.01% |
11,480
| – | – |
|
321
EOG Resources
EOG
$64.2B
| $203K | ﹤0.01% |
1,770
+82
| +5% | +$9.4K |
|
322
Wyndham Hotels & Resorts
WH
$6.71B
| $200K | ﹤0.01% |
2,948
| – | – |
|
|
RWT
323
Redwood Trust
RWT
$814M
| $99.8K | ﹤0.01% |
14,813
| – | – |
|
|
ARR
324
Armour Residential REIT
ARR
$1.77B
| $75.9K | ﹤0.01% |
+2,893
| New | +$75.9K |
|
325
Pitney Bowes
PBI
$2.18B
| $71K | ﹤0.01% |
18,255
-611
| -3% | -$2.38K |
|