FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| – | – | -2,345 | Closed | -$288K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -12,165 | Closed | -$1.25M |
|
378
Travelers Companies
TRV
$61.1B
| – | – | -2,012 | Closed | -$329K |
|
379
Trane Technologies
TT
$92.5B
| – | – | -1,313 | Closed | -$266K |
|
380
Trade Desk
TTD
$26.7B
| – | – | -5,448 | Closed | -$426K |
|
381
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – | -2,241 | Closed | -$268K |
|
382
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -4,502 | Closed | -$241K |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -6,515 | Closed | -$964K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| – | – | -10,698 | Closed | -$69K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,376 | Closed | -$222K |
|