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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $293K | 0.01% |
1,948
-3,504
| -64% | -$528K |
|
302
Becton Dickinson
BDX
$55.1B
| $292K | 0.01% |
1,197
+325
| +37% | +$79.2K |
|
303
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $282K | 0.01% |
+3,880
| New | +$282K |
|
304
CubeSmart
CUBE
$9.52B
| $279K | 0.01% |
+6,020
| New | +$279K |
|
305
Edwards Lifesciences
EW
$47.5B
| $278K | 0.01% |
3,650
-2,598
| -42% | -$198K |
|
306
Tractor Supply
TSCO
$32.1B
| $278K | 0.01% |
6,470
-5
| -0.1% | -$215 |
|
307
Air Products & Chemicals
APD
$64.5B
| $278K | 0.01% |
1,016
+309
| +44% | +$84.6K |
|
308
Comerica
CMA
$8.85B
| $273K | 0.01% |
4,900
| – | – |
|
309
Biogen
BIIB
$20.6B
| $270K | ﹤0.01% |
1,043
-25,305
| -96% | -$6.55M |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | ﹤0.01% |
+3,721
| New | +$268K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | ﹤0.01% |
+1,702
| New | +$264K |
|
312
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $264K | ﹤0.01% |
+5,100
| New | +$264K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | ﹤0.01% |
681
-7
| -1% | -$2.64K |
|
314
Cardinal Health
CAH
$35.7B
| $254K | ﹤0.01% |
2,523
-2
| -0.1% | -$202 |
|
315
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $250K | ﹤0.01% |
7,012
| – | – |
|
316
Shell
SHEL
$208B
| $249K | ﹤0.01% |
3,780
-111
| -3% | -$7.3K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $247K | ﹤0.01% |
4,035
-174
| -4% | -$10.6K |
|
318
MGM Resorts International
MGM
$9.98B
| $246K | ﹤0.01% |
5,503
-19,464
| -78% | -$870K |
|
319
Entergy
ETR
$39.2B
| $244K | ﹤0.01% |
4,826
+156
| +3% | +$7.89K |
|
320
Starwood Property Trust
STWD
$7.56B
| $241K | ﹤0.01% |
11,480
-345
| -3% | -$7.25K |
|
321
Veralto
VLTO
$26.2B
| $240K | ﹤0.01% |
+2,917
| New | +$240K |
|
322
American Tower
AMT
$92.9B
| $240K | ﹤0.01% |
1,111
-4,876
| -81% | -$1.05M |
|
323
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $238K | ﹤0.01% |
3,842
| – | – |
|
324
Wyndham Hotels & Resorts
WH
$6.59B
| $237K | ﹤0.01% |
2,948
-50
| -2% | -$4.02K |
|
325
Yum! Brands
YUM
$40.1B
| $237K | ﹤0.01% |
1,811
+144
| +9% | +$18.8K |
|