FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$3.05B
(+7.7%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
125
Reduced
150
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.2% |
172,971
+133,918
| +343% | +$4.67M |
|
52
Lowe's Companies
LOW
$146B
| $5.96M | 0.2% |
31,726
-5,739
| -15% | -$1.08M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.58M | 0.18% |
99,533
+62,783
| +171% | +$3.52M |
|
54
Coca-Cola
KO
$297B
| $5.56M | 0.18% |
99,202
-12,756
| -11% | -$715K |
|
55
Regions Financial
RF
$24B
| $5.4M | 0.18% |
269,201
-19,999
| -7% | -$401K |
|
56
Morgan Stanley
MS
$237B
| $5.4M | 0.18% |
68,364
-5,070
| -7% | -$401K |
|
57
Visa
V
$681B
| $5.34M | 0.18% |
30,043
-6,801
| -18% | -$1.21M |
|
58
Allstate
ALL
$53.9B
| $5.32M | 0.17% |
42,690
+1,114
| +3% | +$139K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.3M | 0.17% |
91,617
+41,398
| +82% | +$2.39M |
|
60
Eaton
ETN
$134B
| $5.29M | 0.17% |
39,690
-631
| -2% | -$84.1K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.28M | 0.17% |
238,985
+78,124
| +49% | +$1.73M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.1M | 0.17% |
52,947
+20,416
| +63% | +$1.97M |
|
63
Verizon
VZ
$184B
| $5.03M | 0.17% |
132,524
+6,282
| +5% | +$238K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 0.16% |
9,767
-2,306
| -19% | -$1.17M |
|
65
3M
MMM
$81B
| $4.83M | 0.16% |
43,718
+3,394
| +8% | +$375K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.81M | 0.16% |
37,432
+18,385
| +97% | +$2.36M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.69M | 0.15% |
128,398
+7,803
| +6% | +$285K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.15% |
33,629
-7,884
| -19% | -$1.07M |
|
69
Mastercard
MA
$536B
| $4.54M | 0.15% |
15,981
-4,272
| -21% | -$1.21M |
|
70
Snap-on
SNA
$16.8B
| $4.51M | 0.15% |
22,397
-334
| -1% | -$67.3K |
|
71
Truist Financial
TFC
$59.8B
| $4.36M | 0.14% |
100,129
-14,002
| -12% | -$610K |
|
72
Quest Diagnostics
DGX
$20.1B
| $4.3M | 0.14% |
35,055
-3,260
| -9% | -$400K |
|
73
Intel
INTC
$105B
| $4.27M | 0.14% |
165,753
+6,173
| +4% | +$159K |
|
74
Core Alternative Capital
CCOR
$48.2M
| $4.2M | 0.14% |
141,317
+13,055
| +10% | +$388K |
|
75
CVS Health
CVS
$93B
| $4.14M | 0.14% |
43,355
+12,773
| +42% | +$1.22M |
|