FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
(-14%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.3M |
| 2 |
Broadcom
AVGO
|
$25.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-4,087
| Closed | -$459K |
|
477
Atlassian
TEAM
$44.6B
| – | – |
-1,296
| Closed | -$229K |
|
478
Hanover Insurance
THG
$6.3B
| – | – |
-1,609
| Closed | -$202K |
|
479
Take-Two Interactive
TTWO
$43.9B
| – | – |
-2,981
| Closed | -$464K |
|
480
Vertiv
VRT
$47.4B
| – | – |
-5,056
| Closed | -$438K |
|
481
Warner Bros
WBD
$29.1B
| – | – |
-430,836
| Closed | -$3.21M |
|
|
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,177
| Closed | -$171K |
|