FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.01% |
+2,949
| New | +$280K |
|
302
FNB Corp
FNB
$5.92B
| $279K | 0.01% |
24,407
| – | – |
|
303
Marsh & McLennan
MMC
$100B
| $276K | 0.01% |
1,468
+89
| +6% | +$16.7K |
|
304
VICI Properties
VICI
$35.8B
| $276K | 0.01% |
8,769
| – | – |
|
305
Idacorp
IDA
$6.77B
| $276K | 0.01% |
2,686
+286
| +12% | +$29.3K |
|
306
FB Financial Corp
FBK
$2.89B
| $271K | 0.01% |
+9,650
| New | +$271K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $266K | ﹤0.01% |
4,254
-202
| -5% | -$12.6K |
|
308
Parker-Hannifin
PH
$96.1B
| $261K | ﹤0.01% |
670
+21
| +3% | +$8.19K |
|
309
EOG Resources
EOG
$64.4B
| $254K | ﹤0.01% |
2,216
+446
| +25% | +$51K |
|
310
Altria Group
MO
$112B
| $252K | ﹤0.01% |
5,562
+673
| +14% | +$30.5K |
|
311
First Bancorp
FBNC
$2.3B
| $250K | ﹤0.01% |
8,406
+306
| +4% | +$9.1K |
|
312
Enbridge
ENB
$105B
| $249K | ﹤0.01% |
6,716
-672
| -9% | -$25K |
|
313
MDU Resources
MDU
$3.31B
| $248K | ﹤0.01% |
21,380
-9,771
| -31% | -$113K |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $244K | ﹤0.01% |
4,358
-2,902
| -40% | -$163K |
|
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $240K | ﹤0.01% |
+7,012
| New | +$240K |
|
316
OGE Energy
OGE
$8.89B
| $240K | ﹤0.01% |
6,682
+57
| +0.9% | +$2.05K |
|
317
Otis Worldwide
OTIS
$34.1B
| $240K | ﹤0.01% |
2,694
-96
| -3% | -$8.55K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239K | ﹤0.01% |
+696
| New | +$239K |
|
319
Trane Technologies
TT
$92.1B
| $238K | ﹤0.01% |
1,244
-23
| -2% | -$4.4K |
|
320
Cardinal Health
CAH
$35.7B
| $234K | ﹤0.01% |
+2,470
| New | +$234K |
|
321
Canadian Pacific Kansas City
CP
$70.3B
| $233K | ﹤0.01% |
2,884
| – | – |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $232K | ﹤0.01% |
6,877
| – | – |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $231K | ﹤0.01% |
+1,398
| New | +$231K |
|
324
Shell
SHEL
$208B
| $228K | ﹤0.01% |
+3,777
| New | +$228K |
|
325
Yum! Brands
YUM
$40.1B
| $227K | ﹤0.01% |
1,642
+33
| +2% | +$4.57K |
|