FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $9.27M | 0.18% |
23,415
-1,454
| -6% | -$576K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.19M | 0.18% |
97,374
-17,660
| -15% | -$1.67M |
|
53
iShares Russell Top 200 ETF
IWL
$1.81B
| $8.95M | 0.17% |
86,572
-19,243
| -18% | -$1.99M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.66M | 0.17% |
153,391
-4,111
| -3% | -$232K |
|
55
Lowe's Companies
LOW
$148B
| $8.61M | 0.17% |
41,445
-4,167
| -9% | -$866K |
|
56
3M
MMM
$82.8B
| $8.19M | 0.16% |
104,642
-10,984
| -9% | -$860K |
|
57
Snap-on
SNA
$17.1B
| $7.82M | 0.15% |
30,666
-4,687
| -13% | -$1.2M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $7.67M | 0.15% |
22,043
-3,761
| -15% | -$1.31M |
|
59
Coca-Cola
KO
$294B
| $7.42M | 0.14% |
132,471
-5,795
| -4% | -$324K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $7.25M | 0.14% |
14,314
-1,030
| -7% | -$521K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.17M | 0.14% |
143,805
-16,990
| -11% | -$847K |
|
62
Mondelez International
MDLZ
$78.8B
| $7.11M | 0.14% |
102,469
-5,111
| -5% | -$355K |
|
63
Regions Financial
RF
$24.4B
| $7.09M | 0.14% |
412,118
-34,196
| -8% | -$588K |
|
64
Duke Energy
DUK
$94B
| $7.04M | 0.14% |
79,775
-5,987
| -7% | -$528K |
|
65
Johnson & Johnson
JNJ
$431B
| $6.98M | 0.14% |
44,785
-6,074
| -12% | -$946K |
|
66
Applied Materials
AMAT
$126B
| $6.92M | 0.13% |
50,009
-862
| -2% | -$119K |
|
67
CBRE Group
CBRE
$48.1B
| $6.84M | 0.13% |
92,632
-10,631
| -10% | -$785K |
|
68
Biogen
BIIB
$20.5B
| $6.77M | 0.13% |
26,348
+8,340
| +46% | +$2.14M |
|
69
Lam Research
LRCX
$127B
| $6.72M | 0.13% |
107,290
-3,340
| -3% | -$209K |
|
70
Quest Diagnostics
DGX
$20.1B
| $6.65M | 0.13% |
54,539
-3,839
| -7% | -$468K |
|
71
Danaher
DHR
$143B
| $6.57M | 0.13% |
29,849
+263
| +0.9% | +$57.8K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.37M | 0.12% |
162,509
+21,925
| +16% | +$860K |
|
73
Equinix
EQIX
$75.2B
| $6.3M | 0.12% |
8,678
-1,565
| -15% | -$1.14M |
|
74
Pfizer
PFE
$140B
| $6.18M | 0.12% |
186,362
-4,870
| -3% | -$162K |
|
75
Allstate
ALL
$54.9B
| $6.17M | 0.12% |
55,353
-1,374
| -2% | -$153K |
|