FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.4M | 0.35% |
120,339
-14,009
| -10% | -$1.33M |
|
27
JPMorgan Chase
JPM
$809B
| $11.3M | 0.34% |
84,294
+775
| +0.9% | +$104K |
|
28
iShares Russell Top 200 ETF
IWL
$1.8B
| $11.1M | 0.34% |
123,820
+38,574
| +45% | +$3.47M |
|
29
Home Depot
HD
$417B
| $10.5M | 0.32% |
33,343
+4,401
| +15% | +$1.39M |
|
30
UnitedHealth
UNH
$286B
| $10.1M | 0.3% |
18,973
-5,886
| -24% | -$3.12M |
|
31
Procter & Gamble
PG
$375B
| $9.92M | 0.3% |
65,475
+1,266
| +2% | +$192K |
|
32
PepsiCo
PEP
$200B
| $9.6M | 0.29% |
53,146
-3,653
| -6% | -$660K |
|
33
Marathon Petroleum
MPC
$54.8B
| $8.73M | 0.26% |
74,962
-5,326
| -7% | -$620K |
|
34
Bank of America
BAC
$369B
| $8.59M | 0.26% |
259,497
-10,832
| -4% | -$359K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.47M | 0.26% |
55,874
-8,152
| -13% | -$1.24M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.46M | 0.26% |
95,866
+1,643
| +2% | +$145K |
|
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.26M | 0.25% |
80,630
-173,359
| -68% | -$17.8M |
|
38
Pfizer
PFE
$141B
| $8.11M | 0.25% |
158,187
-29,184
| -16% | -$1.5M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.76M | 0.24% |
137,391
+5,210
| +4% | +$294K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $7.62M | 0.23% |
85,903
+3,341
| +4% | +$296K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.58M | 0.23% |
194,354
+65,956
| +51% | +$2.57M |
|
42
Cisco
CSCO
$264B
| $7.56M | 0.23% |
158,771
+2,180
| +1% | +$104K |
|
43
Accenture
ACN
$159B
| $7.34M | 0.22% |
27,510
+309
| +1% | +$82.5K |
|
44
Duke Energy
DUK
$93.8B
| $6.97M | 0.21% |
67,714
-2
| -0% | -$206 |
|
45
Lowe's Companies
LOW
$151B
| $6.88M | 0.21% |
34,534
+2,808
| +9% | +$559K |
|
46
Johnson & Johnson
JNJ
$430B
| $6.74M | 0.2% |
38,166
-3,864
| -9% | -$683K |
|
47
Union Pacific
UNP
$131B
| $6.74M | 0.2% |
32,526
+13,039
| +67% | +$2.7M |
|
48
Visa
V
$666B
| $6.63M | 0.2% |
31,887
+1,844
| +6% | +$383K |
|
49
Regions Financial
RF
$24.1B
| $6.46M | 0.2% |
299,510
+30,309
| +11% | +$654K |
|
50
Eaton
ETN
$136B
| $6.36M | 0.19% |
40,510
+820
| +2% | +$129K |
|