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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14B
| $363K | 0.01% |
2,351
+83
| +4% | +$12.8K |
|
352
Trane Technologies
TT
$91B
| $357K | 0.01% |
919
-143
| -13% | -$55.6K |
|
353
Enbridge
ENB
$106B
| $353K | 0.01% |
8,687
+2,748
| +46% | +$112K |
|
354
Builders FirstSource
BLDR
$15.6B
| $347K | 0.01% |
+1,791
| New | +$347K |
|
355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $346K | 0.01% |
7,270
-4,244
| -37% | -$202K |
|
356
FNB Corp
FNB
$5.9B
| $344K | 0.01% |
24,407
| – | – |
|
357
Lennox International
LII
$19.6B
| $344K | 0.01% |
569
+27
| +5% | +$16.3K |
|
358
Tractor Supply
TSCO
$31.2B
| $344K | 0.01% |
5,905
-615
| -9% | -$35.8K |
|
359
Otis Worldwide
OTIS
$34.5B
| $344K | 0.01% |
3,305
-295
| -8% | -$30.7K |
|
360
Citigroup
C
$180B
| $339K | 0.01% |
5,418
+246
| +5% | +$15.4K |
|
361
Jacobs Solutions
J
$17.3B
| $337K | 0.01% |
2,601
-518
| -17% | -$67.1K |
|
362
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $334K | 0.01% |
3,694
-186
| -5% | -$16.8K |
|
363
KLA
KLAC
$121B
| $329K | 0.01% |
425
-8
| -2% | -$6.2K |
|
364
ITT
ITT
$13.4B
| $329K | 0.01% |
2,200
-5
| -0.2% | -$748 |
|
365
MDU Resources
MDU
$3.29B
| $325K | 0.01% |
21,380
| – | – |
|
366
Corning
GLW
$62.1B
| $318K | 0.01% |
7,054
+176
| +3% | +$7.95K |
|
367
Hilltop Holdings
HTH
$2.19B
| $318K | 0.01% |
9,877
-750
| -7% | -$24.1K |
|
368
Unum
UNM
$12.5B
| $310K | 0.01% |
5,217
+291
| +6% | +$17.3K |
|
369
QuidelOrtho
QDEL
$1.93B
| $307K | 0.01% |
+6,725
| New | +$307K |
|
370
Olin
OLN
$2.9B
| $306K | 0.01% |
6,388
+789
| +14% | +$37.9K |
|
371
Reinsurance Group of America
RGA
$12.7B
| $305K | 0.01% |
1,401
+75
| +6% | +$16.3K |
|
372
Watsco
WSO
$16.4B
| $305K | 0.01% |
620
-97
| -14% | -$47.7K |
|
373
D.R. Horton
DHI
$52.9B
| $303K | 0.01% |
1,590
-1
| -0.1% | -$191 |
|
374
Timken Company
TKR
$5.3B
| $295K | 0.01% |
3,500
| – | – |
|
375
RenaissanceRe
RNR
$11.3B
| $292K | 0.01% |
1,073
+47
| +5% | +$12.8K |
|