FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.5B
| $285K | 0.01% |
2,205
+5
| +0.2% | +$646 |
|
377
Canadian National Railway
CNI
$59.6B
| $282K | 0.01% |
2,390
| – | – |
|
378
Tenet Healthcare
THC
$17.1B
| $282K | 0.01% |
+2,117
| New | +$282K |
|
379
Timken Company
TKR
$5.36B
| $280K | 0.01% |
3,500
| – | – |
|
380
Reinsurance Group of America
RGA
$12.7B
| $272K | 0.01% |
+1,326
| New | +$272K |
|
381
CACI
CACI
$10.4B
| $270K | 0.01% |
+628
| New | +$270K |
|
382
NXP Semiconductors
NXPI
$56.9B
| $269K | 0.01% |
1,001
-104
| -9% | -$28K |
|
383
Sprouts Farmers Market
SFM
$13.6B
| $267K | 0.01% |
+3,195
| New | +$267K |
|
384
Corning
GLW
$61.8B
| $267K | 0.01% |
6,878
-66
| -1% | -$2.56K |
|
385
BP
BP
$87.4B
| $266K | 0.01% |
7,358
-312
| -4% | -$11.3K |
|
386
Olin
OLN
$2.86B
| $264K | 0.01% |
5,599
+1,822
| +48% | +$85.9K |
|
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $262K | ﹤0.01% |
7,012
| – | – |
|
388
Toll Brothers
TOL
$14.3B
| $261K | ﹤0.01% |
+2,268
| New | +$261K |
|
389
First Bancorp
FBNC
$2.29B
| $259K | ﹤0.01% |
8,100
| – | – |
|
390
Universal Display
OLED
$6.96B
| $257K | ﹤0.01% |
+1,221
| New | +$257K |
|
391
Nutrien
NTR
$27.7B
| $256K | ﹤0.01% |
5,029
-12
| -0.2% | -$611 |
|
392
XPO
XPO
$15.5B
| $256K | ﹤0.01% |
+2,408
| New | +$256K |
|
393
Unum
UNM
$12.5B
| $252K | ﹤0.01% |
4,926
-7,255
| -60% | -$371K |
|
394
Motorola Solutions
MSI
$79.6B
| $250K | ﹤0.01% |
648
+54
| +9% | +$20.8K |
|
395
BJs Wholesale Club
BJ
$13B
| $249K | ﹤0.01% |
+2,833
| New | +$249K |
|
396
Landstar System
LSTR
$4.56B
| $247K | ﹤0.01% |
+1,340
| New | +$247K |
|
397
Canadian Pacific Kansas City
CP
$70B
| $244K | ﹤0.01% |
3,102
+218
| +8% | +$17.2K |
|
398
Cardinal Health
CAH
$35.8B
| $241K | ﹤0.01% |
2,453
-38
| -2% | -$3.74K |
|
399
iShares US Energy ETF
IYE
$1.16B
| $240K | ﹤0.01% |
5,000
| – | – |
|
400
Antero Midstream
AM
$8.62B
| $239K | ﹤0.01% |
+16,215
| New | +$239K |
|