FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$307B
| – | – |
-539
| Closed | -$367K |
|
352
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-4,909
| Closed | -$240K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-7,655
| Closed | -$335K |
|
354
Glacier Bancorp
GBCI
$5.88B
| – | – |
-5,011
| Closed | -$211K |
|
355
GE HealthCare
GEHC
$34.6B
| – | – |
-5,672
| Closed | -$465K |
|
356
Corning
GLW
$61B
| – | – |
-7,245
| Closed | -$256K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,938
| Closed | -$228K |
|
358
Gartner
IT
$18.6B
| – | – |
-1,436
| Closed | -$468K |
|
359
Medtronic
MDT
$119B
| – | – |
-3,143
| Closed | -$253K |
|
360
Novartis
NVS
$251B
| – | – |
-2,862
| Closed | -$263K |
|
361
Phillips 66
PSX
$53.2B
| – | – |
-2,152
| Closed | -$218K |
|
362
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-9,813
| Closed | -$215K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,410
| Closed | -$256K |
|
364
Viatris
VTRS
$12.2B
| – | – |
-170,397
| Closed | -$1.64M |
|