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% |
