FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$2.57B
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$144B
| – | – | -1,494 | Closed | -$219K |
|
477
WaFd
WAFD
$2.48B
| – | – | -8,034 | Closed | -$268K |
|
478
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -360 | Closed | -$537K |
|
|
XYZ
479
Block, Inc.
XYZ
$48.5B
| – | – | -2,480 | Closed | -$400K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -3,987 | Closed | -$223K |
|
|
TVTY
481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – | -9,695 | Closed | -$257K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -12,608 | Closed | -$839K |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -2,843 | Closed | -$205K |
|