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
Cap. Flow
+$1.51B
Cap. Flow %
30.04%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$569M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$359M
3
MUB icon
iShares National Muni Bond ETF
MUB
$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$268M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$161M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$27.9M
5
IWR icon
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
DTIL icon
326
Precision BioSciences
DTIL
$59.8M
$64.1K ﹤0.01%
2,833
– –
AGCO icon
327
AGCO
AGCO
$8.28B
– –
-1,540
Closed -$214K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-1,069
Closed -$202K
AROC icon
329
Archrock
AROC
$4.44B
– –
-11,135
Closed -$100K
CMG icon
330
Chipotle Mexican Grill
CMG
$55.1B
– –
-12,050
Closed -$335K
DKS icon
331
Dick's Sporting Goods
DKS
$17.7B
– –
-1,841
Closed -$221K
DTE icon
332
DTE Energy
DTE
$28.4B
– –
-16,659
Closed -$1.96M
FIXD icon
333
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-4,888
Closed -$215K
LNG icon
334
Cheniere Energy
LNG
$51.8B
– –
-1,387
Closed -$208K
MPW icon
335
Medical Properties Trust
MPW
$2.77B
– –
-10,656
Closed -$119K
MTB icon
336
M&T Bank
MTB
$31.2B
– –
-2,390
Closed -$347K
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-36,364
Closed -$834K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-333
Closed -$240K
SHC icon
339
Sotera Health
SHC
$4.44B
– –
-18,527
Closed -$154K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,175
Closed -$420K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,045
Closed -$210K
ETRN
342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,749
Closed -$92K
SBNY
343
DELISTED
Signature Bank
SBNY
– –
-12,595
Closed -$1.45M
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