FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $212K | ﹤0.01% |
2,010
+154
| +8% | +$16.3K |
|
452
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $212K | ﹤0.01% |
2,019
| – | – |
|
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $211K | ﹤0.01% |
2,369
-212
| -8% | -$18.9K |
|
454
Veeva Systems
VEEV
$44.7B
| $210K | ﹤0.01% |
+997
| New | +$210K |
|
455
BHP
BHP
$138B
| $209K | ﹤0.01% |
4,273
+395
| +10% | +$19.3K |
|
456
BP
BP
$87.4B
| $208K | ﹤0.01% |
7,025
-60
| -0.8% | -$1.77K |
|
457
Targa Resources
TRGP
$34.9B
| $207K | ﹤0.01% |
+1,157
| New | +$207K |
|
458
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206K | ﹤0.01% |
1,272
-41
| -3% | -$6.63K |
|
459
Arrowhead Research
ARWR
$4.02B
| $205K | ﹤0.01% |
+10,894
| New | +$205K |
|
460
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $205K | ﹤0.01% |
+3,462
| New | +$205K |
|
461
e.l.f. Beauty
ELF
$7.6B
| $204K | ﹤0.01% |
+1,626
| New | +$204K |
|
462
The GEO Group
GEO
$2.92B
| $203K | ﹤0.01% |
+7,264
| New | +$203K |
|
463
Telephone and Data Systems
TDS
$4.54B
| $203K | ﹤0.01% |
+5,954
| New | +$203K |
|
464
Revvity
RVTY
$10.1B
| $201K | ﹤0.01% |
1,800
-10
| -0.6% | -$1.12K |
|
|
NGD
465
New Gold Inc
NGD
$4.99B
| $166K | ﹤0.01% |
66,898
| – | – |
|
466
Pitney Bowes
PBI
$2.11B
| $150K | ﹤0.01% |
20,677
+2,020
| +11% | +$14.6K |
|
467
Lumen
LUMN
$4.87B
| $145K | ﹤0.01% |
27,283
+4,325
| +19% | +$23K |
|
468
Agilon Health
AGL
$497M
| $45.8K | ﹤0.01% |
+24,117
| New | +$45.8K |
|
469
Energy Vault
NRGV
$335M
| $35.9K | ﹤0.01% |
15,752
| – | – |
|
470
Ambev
ABEV
$34.8B
| $19.7K | ﹤0.01% |
+10,643
| New | +$19.7K |
|
471
American Airlines Group
AAL
$8.63B
| – | – |
-508,468
| Closed | -$5.72M |
|
472
Ares Capital
ARCC
$15.8B
| – | – |
-9,639
| Closed | -$202K |
|
473
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,791
| Closed | -$347K |
|
474
Boyd Gaming
BYD
$6.93B
| – | – |
-3,106
| Closed | -$201K |
|
475
Dominion Energy
D
$49.7B
| – | – |
-3,676
| Closed | -$212K |
|