FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.09M |
| 5 |
Marathon Petroleum
MPC
|
+$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $461K | 0.01% |
11,117
-2,641
| -19% | -$110K |
|
327
American Water Works
AWK
$27.3B
| $461K | 0.01% |
3,154
+220
| +7% | +$32.2K |
|
328
Ferrari
RACE
$85.3B
| $461K | 0.01% |
980
+193
| +25% | +$90.7K |
|
329
Corteva
CTVA
$49.5B
| $460K | 0.01% |
7,825
-350
| -4% | -$20.6K |
|
330
Cintas
CTAS
$81.7B
| $455K | 0.01% |
2,208
+232
| +12% | +$47.8K |
|
331
FB Financial Corp
FBK
$2.89B
| $453K | 0.01% |
9,650
| – | – |
|
332
Marvell Technology
MRVL
$56.9B
| $451K | 0.01% |
6,254
| – | – |
|
333
Fortive
FTV
$16.2B
| $451K | 0.01% |
5,711
-45
| -0.8% | -$3.55K |
|
334
First Bancorp
FBNC
$2.3B
| $450K | 0.01% |
10,812
+2,712
| +33% | +$113K |
|
335
DuPont de Nemours
DD
$32.6B
| $447K | 0.01% |
5,017
-475
| -9% | -$42.3K |
|
336
Extra Space Storage
EXR
$31.2B
| $447K | 0.01% |
2,479
-122
| -5% | -$22K |
|
337
Trex
TREX
$6.77B
| $444K | 0.01% |
6,673
-382
| -5% | -$25.4K |
|
338
W.W. Grainger
GWW
$47.7B
| $443K | 0.01% |
426
+104
| +32% | +$108K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.9B
| $435K | 0.01% |
9,599
+849
| +10% | +$38.5K |
|
340
General Mills
GIS
$26.8B
| $433K | 0.01% |
5,866
+625
| +12% | +$46.2K |
|
341
Autodesk
ADSK
$69.6B
| $422K | 0.01% |
+1,533
| New | +$422K |
|
342
Deckers Outdoor
DECK
$17.9B
| $417K | 0.01% |
2,618
-208
| -7% | -$33.2K |
|
343
Copart
CPRT
$47.1B
| $415K | 0.01% |
7,922
-4,610
| -37% | -$242K |
|
344
Toronto Dominion Bank
TD
$128B
| $410K | 0.01% |
6,481
+3
| +0% | +$190 |
|
345
Phillips 66
PSX
$52.6B
| $406K | 0.01% |
3,091
+71
| +2% | +$9.33K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $404K | 0.01% |
2,014
+333
| +20% | +$66.7K |
|
347
Dick's Sporting Goods
DKS
$17.9B
| $398K | 0.01% |
1,907
+103
| +6% | +$21.5K |
|
348
Spotify
SPOT
$148B
| $397K | 0.01% |
+1,078
| New | +$397K |
|
349
iShares Russell 3000 ETF
IWV
$16.7B
| $382K | 0.01% |
1,169
-30
| -3% | -$9.8K |
|
350
Tenet Healthcare
THC
$17B
| $370K | 0.01% |
2,226
+109
| +5% | +$18.1K |
|