FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$3.3B
(+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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $6.28M | 0.19% |
40,133
+5,078
| +14% | +$794K |
|
52
ConocoPhillips
COP
$118B
| $6.08M | 0.18% |
51,508
-37,774
| -42% | -$4.46M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 0.18% |
49,307
+15,678
| +47% | +$1.89M |
|
54
Morgan Stanley
MS
$237B
| $5.73M | 0.17% |
67,362
-1,002
| -1% | -$85.2K |
|
55
3M
MMM
$81B
| $5.7M | 0.17% |
47,494
+3,776
| +9% | +$453K |
|
56
Mastercard
MA
$536B
| $5.68M | 0.17% |
16,337
+356
| +2% | +$124K |
|
57
Coca-Cola
KO
$297B
| $5.65M | 0.17% |
88,736
-10,466
| -11% | -$666K |
|
58
Allstate
ALL
$53.9B
| $5.64M | 0.17% |
41,622
-1,068
| -3% | -$145K |
|
59
Target
TGT
$42B
| $5.6M | 0.17% |
37,598
-4,344
| -10% | -$647K |
|
60
Netflix
NFLX
$521B
| $5.51M | 0.17% |
18,668
+8,876
| +91% | +$2.62M |
|
61
Elevance Health
ELV
$72.4B
| $5.44M | 0.16% |
10,597
-2,743
| -21% | -$1.41M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.12M | 0.16% |
9,293
-474
| -5% | -$261K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.1M | 0.15% |
121,520
+78,835
| +185% | +$3.31M |
|
64
Truist Financial
TFC
$59.8B
| $5M | 0.15% |
116,257
+16,128
| +16% | +$694K |
|
65
Verizon
VZ
$184B
| $4.97M | 0.15% |
126,218
-6,306
| -5% | -$248K |
|
66
Snap-on
SNA
$16.8B
| $4.97M | 0.15% |
21,733
-664
| -3% | -$152K |
|
67
Mondelez International
MDLZ
$79.3B
| $4.69M | 0.14% |
70,417
-370
| -0.5% | -$24.7K |
|
68
IBM
IBM
$227B
| $4.66M | 0.14% |
33,071
+976
| +3% | +$137K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.52M | 0.14% |
44,789
-27,053
| -38% | -$2.73M |
|
70
Abbott
ABT
$230B
| $4.39M | 0.13% |
39,977
+2,469
| +7% | +$271K |
|
71
Merck
MRK
$210B
| $4.38M | 0.13% |
39,460
+4,227
| +12% | +$469K |
|
72
Devon Energy
DVN
$22.3B
| $3.86M | 0.12% |
62,717
-3,237
| -5% | -$199K |
|
73
General Motors
GM
$55B
| $3.81M | 0.12% |
113,271
+43,272
| +62% | +$1.46M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $3.77M | 0.11% |
40,593
+2,367
| +6% | +$220K |
|
75
CVS Health
CVS
$93B
| $3.69M | 0.11% |
39,602
-3,753
| -9% | -$350K |
|