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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $220K | ﹤0.01% |
5,226
-336
| -6% | -$14.1K |
|
327
Cardinal Health
CAH
$35.7B
| $219K | ﹤0.01% |
2,525
+55
| +2% | +$4.78K |
|
328
Otis Worldwide
OTIS
$34.1B
| $216K | ﹤0.01% |
2,694
| – | – |
|
329
Entergy
ETR
$39.2B
| $216K | ﹤0.01% |
4,670
+132
| +3% | +$6.11K |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $212K | ﹤0.01% |
1,517
| – | – |
|
331
Parker-Hannifin
PH
$96.1B
| $210K | ﹤0.01% |
538
-132
| -20% | -$51.4K |
|
332
Wyndham Hotels & Resorts
WH
$6.59B
| $208K | ﹤0.01% |
2,998
+50
| +2% | +$3.48K |
|
333
Yum! Brands
YUM
$40.1B
| $208K | ﹤0.01% |
1,667
+25
| +2% | +$3.12K |
|
334
BP
BP
$87.4B
| $208K | ﹤0.01% |
5,375
-1,025
| -16% | -$39.7K |
|
335
Ardelyx
ARDX
$1.57B
| $204K | ﹤0.01% |
50,000
| – | – |
|
336
Comerica
CMA
$8.85B
| $204K | ﹤0.01% |
4,900
| – | – |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | ﹤0.01% |
+893
| New | +$204K |
|
338
Air Products & Chemicals
APD
$64.5B
| $200K | ﹤0.01% |
+707
| New | +$200K |
|
|
RWT
339
Redwood Trust
RWT
$823M
| $106K | ﹤0.01% |
14,813
| – | – |
|
340
Hecla Mining
HL
$6.04B
| $79.9K | ﹤0.01% |
+20,430
| New | +$79.9K |
|
|
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.1K | ﹤0.01% |
22,845
-5,145
| -18% | -$17.6K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $69K | ﹤0.01% |
+10,698
| New | +$69K |
|
|
NGD
343
New Gold Inc
NGD
$4.99B
| $60.9K | ﹤0.01% |
+66,898
| New | +$60.9K |
|
|
ARR
344
Armour Residential REIT
ARR
$1.78B
| $51.5K | ﹤0.01% |
2,426
-164
| -6% | -$3.48K |
|
345
Pitney Bowes
PBI
$2.11B
| $40.1K | ﹤0.01% |
13,263
-920
| -6% | -$2.78K |
|
346
Nektar Therapeutics
NKTR
$764M
| $30.6K | ﹤0.01% |
3,421
-3,121
| -48% | -$27.9K |
|
347
Precision BioSciences
DTIL
$59.8M
| $29K | ﹤0.01% |
2,833
| – | – |
|
348
Senseonics Holdings
SENS
$373M
| $12.1K | ﹤0.01% |
20,000
-1,000
| -5% | -$604 |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-9,710
| Closed | -$734K |
|
350
DexCom
DXCM
$31.6B
| – | – |
-2,530
| Closed | -$325K |
|