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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.3B
| $580K | 0.01% |
15,638
-700
| -4% | -$25.9K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $572K | 0.01% |
10,000
| – | – |
|
303
Pinnacle Financial Partners
PNFP
$7.59B
| $571K | 0.01% |
6,648
-448
| -6% | -$38.5K |
|
304
Logitech
LOGI
$15.8B
| $564K | 0.01% |
6,315
-279
| -4% | -$24.9K |
|
305
SPDR S&P Dividend ETF
SDY
$20.3B
| $558K | 0.01% |
+4,254
| New | +$558K |
|
306
Infosys
INFY
$70.6B
| $557K | 0.01% |
31,067
+1,377
| +5% | +$24.7K |
|
307
RPM International
RPM
$16.1B
| $553K | 0.01% |
+4,653
| New | +$553K |
|
308
Yum China
YUMC
$16.3B
| $550K | 0.01% |
+13,818
| New | +$550K |
|
309
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $546K | 0.01% |
2,923
-400
| -12% | -$74.7K |
|
310
Gentex
GNTX
$6.17B
| $540K | 0.01% |
+14,942
| New | +$540K |
|
311
Copart
CPRT
$46.5B
| $535K | 0.01% |
9,244
+1,515
| +20% | +$87.7K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $533K | 0.01% |
+1,970
| New | +$533K |
|
313
American Water Works
AWK
$27.3B
| $531K | 0.01% |
4,342
+1,472
| +51% | +$180K |
|
314
Interpublic Group of Companies
IPG
$9.76B
| $528K | 0.01% |
16,168
-4,956
| -23% | -$162K |
|
315
United Therapeutics
UTHR
$18.1B
| $519K | 0.01% |
2,258
+348
| +18% | +$79.9K |
|
316
O'Reilly Automotive
ORLY
$89.7B
| $514K | 0.01% |
6,825
+960
| +16% | +$72.2K |
|
317
Alamos Gold
AGI
$13.7B
| $513K | 0.01% |
34,746
| – | – |
|
318
SEI Investments
SEIC
$10.7B
| $506K | 0.01% |
7,042
+230
| +3% | +$16.5K |
|
319
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $498K | 0.01% |
+11,639
| New | +$498K |
|
320
Corteva
CTVA
$49B
| $495K | 0.01% |
8,587
+4,209
| +96% | +$243K |
|
321
Fortive
FTV
$16B
| $491K | 0.01% |
5,711
+909
| +19% | +$78.2K |
|
322
United Rentals
URI
$60.6B
| $478K | 0.01% |
+663
| New | +$478K |
|
323
Keysight
KEYS
$29B
| $472K | 0.01% |
+3,020
| New | +$472K |
|
324
Bio-Techne
TECH
$8.34B
| $458K | 0.01% |
+6,511
| New | +$458K |
|
325
Vanguard Large-Cap ETF
VV
$44.7B
| $452K | 0.01% |
+1,885
| New | +$452K |
|