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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$96.2B
| – | – |
-485
| Closed | -$223K |
|
452
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| – | – |
-10,588
| Closed | -$220K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-8,232
| Closed | -$207K |
|
454
Sealed Air
SEE
$4.83B
| – | – |
-80,378
| Closed | -$2.94M |
|
455
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-211,734
| Closed | -$13M |
|
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,721
| Closed | -$268K |
|
|
CTLT
457
DELISTED
CATALENT, INC.
CTLT
| – | – |
-48,282
| Closed | -$2.17M |
|