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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $239K | ﹤0.01% |
+1,541
| New | +$239K |
|
402
SPDR ICE Preferred Securities ETF
PSK
$831M
| $237K | ﹤0.01% |
+6,790
| New | +$237K |
|
403
Starwood Property Trust
STWD
$7.6B
| $233K | ﹤0.01% |
11,480
| – | – |
|
404
Prologis
PLD
$103B
| $230K | ﹤0.01% |
+1,769
| New | +$230K |
|
405
D.R. Horton
DHI
$52.5B
| $230K | ﹤0.01% |
+1,396
| New | +$230K |
|
406
OGE Energy
OGE
$8.85B
| $229K | ﹤0.01% |
6,677
-70
| -1% | -$2.4K |
|
407
MGM Resorts International
MGM
$9.79B
| $229K | ﹤0.01% |
4,851
-652
| -12% | -$30.8K |
|
408
Corning
GLW
$64.2B
| $229K | ﹤0.01% |
+6,944
| New | +$229K |
|
409
Wyndham Hotels & Resorts
WH
$6.43B
| $226K | ﹤0.01% |
2,948
| – | – |
|
410
Olin
OLN
$2.92B
| $222K | ﹤0.01% |
+3,777
| New | +$222K |
|
411
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $222K | ﹤0.01% |
+1,588
| New | +$222K |
|
412
Citigroup
C
$179B
| $217K | ﹤0.01% |
+3,431
| New | +$217K |
|
413
Novartis
NVS
$245B
| $217K | ﹤0.01% |
+2,243
| New | +$217K |
|
414
Enbridge
ENB
$106B
| $215K | ﹤0.01% |
5,954
-5,845
| -50% | -$211K |
|
415
Baxter International
BAX
$12.3B
| $213K | ﹤0.01% |
+4,974
| New | +$213K |
|
416
Motorola Solutions
MSI
$80.3B
| $211K | ﹤0.01% |
594
-97
| -14% | -$34.4K |
|
417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $209K | ﹤0.01% |
+3,000
| New | +$209K |
|
418
Coterra Energy
CTRA
$18.6B
| $203K | ﹤0.01% |
+7,268
| New | +$203K |
|
419
Estee Lauder
EL
$31.5B
| $201K | ﹤0.01% |
+1,303
| New | +$201K |
|
420
Ford
F
$45.5B
| $171K | ﹤0.01% |
+12,881
| New | +$171K |
|
|
NGD
421
New Gold Inc
NGD
$5.14B
| $114K | ﹤0.01% |
66,898
| – | – |
|
422
Hecla Mining
HL
$7.35B
| $98.3K | ﹤0.01% |
20,430
| – | – |
|
|
RWT
423
Redwood Trust
RWT
$801M
| $94.4K | ﹤0.01% |
14,813
| – | – |
|
|
CNSL
424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.9K | ﹤0.01% |
18,274
-4,221
| -19% | -$18.2K |
|
425
Pitney Bowes
PBI
$1.96B
| $72.5K | ﹤0.01% |
16,739
+723
| +5% | +$3.13K |
|