FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $21.6M | 0.4% |
234,959
-53,234
| -18% | -$4.9M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $17.2M | 0.32% |
42,125
+699
| +2% | +$285K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $16.9M | 0.31% |
61,303
+9,768
| +19% | +$2.69M |
|
29
JPMorgan Chase
JPM
$835B
| $16.6M | 0.3% |
114,046
+12,759
| +13% | +$1.86M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.6M | 0.29% |
130,369
+10,267
| +9% | +$1.23M |
|
31
Cisco
CSCO
$269B
| $15.6M | 0.29% |
301,108
+58,031
| +24% | +$3M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.1M | 0.28% |
33,996
+1,552
| +5% | +$688K |
|
33
Netflix
NFLX
$534B
| $15M | 0.28% |
33,966
+5,140
| +18% | +$2.26M |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.9M | 0.27% |
145,013
+4,164
| +3% | +$428K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.8M | 0.27% |
93,590
+23,175
| +33% | +$3.66M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $14.6M | 0.27% |
120,703
+12,567
| +12% | +$1.52M |
|
37
Home Depot
HD
$410B
| $14.6M | 0.27% |
46,961
+7,415
| +19% | +$2.3M |
|
38
Procter & Gamble
PG
$373B
| $14.3M | 0.26% |
94,142
+15,081
| +19% | +$2.29M |
|
39
Accenture
ACN
$158B
| $13.3M | 0.24% |
43,120
+5,910
| +16% | +$1.82M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13M | 0.24% |
177,720
-31,474
| -15% | -$2.3M |
|
41
Eaton
ETN
$136B
| $12.6M | 0.23% |
62,614
+10,985
| +21% | +$2.21M |
|
42
Visa
V
$681B
| $12.1M | 0.22% |
50,984
+12,248
| +32% | +$2.91M |
|
43
Marathon Petroleum
MPC
$54.4B
| $12M | 0.22% |
102,943
+17,558
| +21% | +$2.05M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.5M | 0.21% |
115,034
+185
| +0.2% | +$18.4K |
|
45
UnitedHealth
UNH
$281B
| $11.4M | 0.21% |
23,794
+4,371
| +23% | +$2.1M |
|
46
iShares Russell Top 200 ETF
IWL
$1.81B
| $11.3M | 0.21% |
105,815
+12,875
| +14% | +$1.37M |
|
47
PepsiCo
PEP
$201B
| $11.2M | 0.21% |
60,477
+12,327
| +26% | +$2.28M |
|
48
Union Pacific
UNP
$132B
| $10.6M | 0.2% |
51,971
+10,041
| +24% | +$2.05M |
|
49
Lowe's Companies
LOW
$148B
| $10.3M | 0.19% |
45,612
+7,409
| +19% | +$1.67M |
|
50
Snap-on
SNA
$17.1B
| $10.2M | 0.19% |
35,353
+6,514
| +23% | +$1.88M |
|