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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $263K | 0.01% |
6,475
-3,680
| -36% | -$149K |
|
302
VICI Properties
VICI
$35.8B
| $255K | 0.01% |
8,769
| – | – |
|
303
Shell
SHEL
$208B
| $251K | ﹤0.01% |
3,891
+114
| +3% | +$7.34K |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$22.7B
| $246K | ﹤0.01% |
+2,858
| New | +$246K |
|
305
EOG Resources
EOG
$64.4B
| $246K | ﹤0.01% |
1,939
-277
| -13% | -$35.1K |
|
306
Crown Castle
CCI
$41.9B
| $244K | ﹤0.01% |
2,649
+48
| +2% | +$4.42K |
|
307
Vanguard Total International Stock ETF
VXUS
$102B
| $241K | ﹤0.01% |
4,502
+144
| +3% | +$7.71K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $240K | ﹤0.01% |
4,209
-45
| -1% | -$2.56K |
|
309
iShares US Energy ETF
IYE
$1.16B
| $237K | ﹤0.01% |
5,000
| – | – |
|
310
First Bancorp
FBNC
$2.3B
| $237K | ﹤0.01% |
8,406
| – | – |
|
311
Enbridge
ENB
$105B
| $234K | ﹤0.01% |
7,057
+341
| +5% | +$11.3K |
|
312
MDU Resources
MDU
$3.31B
| $234K | ﹤0.01% |
21,552
+172
| +0.8% | +$1.87K |
|
313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $232K | ﹤0.01% |
7,012
| – | – |
|
314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $231K | ﹤0.01% |
3,842
-1,677
| -30% | -$101K |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $230K | ﹤0.01% |
688
-8
| -1% | -$2.68K |
|
316
Starwood Property Trust
STWD
$7.56B
| $229K | ﹤0.01% |
11,825
+345
| +3% | +$6.68K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $228K | ﹤0.01% |
6,877
| – | – |
|
318
Corteva
CTVA
$49.1B
| $226K | ﹤0.01% |
+4,422
| New | +$226K |
|
319
Becton Dickinson
BDX
$55.1B
| $225K | ﹤0.01% |
872
-246
| -22% | -$63.6K |
|
320
Idacorp
IDA
$6.77B
| $225K | ﹤0.01% |
2,400
-286
| -11% | -$26.8K |
|
321
Cameco
CCJ
$33B
| $224K | ﹤0.01% |
+5,650
| New | +$224K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $224K | ﹤0.01% |
3,005
+121
| +4% | +$9K |
|
323
OGE Energy
OGE
$8.89B
| $224K | ﹤0.01% |
6,707
+25
| +0.4% | +$833 |
|
324
Shopify
SHOP
$191B
| $223K | ﹤0.01% |
+4,081
| New | +$223K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | ﹤0.01% |
2,376
-4,797
| -67% | -$449K |
|