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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.3B
| $353K | 0.01% |
+9,050
| New | +$353K |
|
352
Public Service Enterprise Group
PEG
$39.9B
| $352K | 0.01% |
5,272
+1,237
| +31% | +$82.6K |
|
353
Dow Inc
DOW
$17.1B
| $351K | 0.01% |
+6,052
| New | +$351K |
|
354
Roper Technologies
ROP
$55.9B
| $351K | 0.01% |
+625
| New | +$351K |
|
355
Old Dominion Freight Line
ODFL
$31.2B
| $350K | 0.01% |
1,597
+535
| +50% | +$117K |
|
356
FNB Corp
FNB
$5.88B
| $344K | 0.01% |
24,407
| – | – |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.01% |
+5,225
| New | +$343K |
|
358
Tractor Supply
TSCO
$31.3B
| $336K | 0.01% |
6,420
-50
| -0.8% | -$2.62K |
|
359
Carlisle Companies
CSL
$16.3B
| $334K | 0.01% |
+852
| New | +$334K |
|
360
Hilltop Holdings
HTH
$2.19B
| $333K | 0.01% |
10,627
| – | – |
|
361
Ferrari
RACE
$85.4B
| $332K | 0.01% |
+762
| New | +$332K |
|
362
Cintas
CTAS
$81.4B
| $332K | 0.01% |
1,932
-16
| -0.8% | -$2.75K |
|
363
Edwards Lifesciences
EW
$46.9B
| $325K | 0.01% |
3,400
-250
| -7% | -$23.9K |
|
364
Fair Isaac
FICO
$37.1B
| $321K | 0.01% |
257
-247
| -49% | -$309K |
|
365
Idacorp
IDA
$6.73B
| $321K | 0.01% |
3,452
+1,052
| +44% | +$97.7K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $317K | 0.01% |
3,880
| – | – |
|
367
Capital One
COF
$142B
| $316K | 0.01% |
+2,123
| New | +$316K |
|
368
Canadian National Railway
CNI
$58.2B
| $315K | 0.01% |
+2,390
| New | +$315K |
|
369
Entergy
ETR
$38.8B
| $312K | 0.01% |
5,900
+1,074
| +22% | +$56.8K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $309K | 0.01% |
1,681
| – | – |
|
371
Timken Company
TKR
$5.3B
| $306K | 0.01% |
+3,500
| New | +$306K |
|
372
ITT
ITT
$13.4B
| $299K | 0.01% |
+2,200
| New | +$299K |
|
373
MDU Resources
MDU
$3.28B
| $298K | 0.01% |
21,380
| – | – |
|
374
Equinor
EQNR
$61.2B
| $297K | 0.01% |
11,004
+234
| +2% | +$6.33K |
|
375
VICI Properties
VICI
$35.3B
| $297K | 0.01% |
9,979
+149
| +2% | +$4.44K |
|