FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.4M | 0.24% |
112,318
+32,254
| +40% | +$3.56M |
|
52
Applied Materials
AMAT
$130B
| $12.4M | 0.24% |
60,132
+10,476
| +21% | +$2.16M |
|
53
Elevance Health
ELV
$70.6B
| $12.2M | 0.23% |
23,572
+5,468
| +30% | +$2.84M |
|
54
Lam Research
LRCX
$130B
| $11.7M | 0.22% |
120,600
+16,130
| +15% | +$1.57M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.22% |
27,810
+6,414
| +30% | +$2.68M |
|
56
Coca-Cola
KO
$292B
| $11.4M | 0.22% |
187,118
+63,378
| +51% | +$3.88M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.4M | 0.22% |
188,018
+72,703
| +63% | +$4.42M |
|
58
ConocoPhillips
COP
$116B
| $11.4M | 0.22% |
89,505
+14,984
| +20% | +$1.91M |
|
|
59
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.1M | 0.21% |
209,828
-5,082,849
| -96% | -$269M |
|
60
IBM
IBM
$232B
| $10.3M | 0.2% |
53,707
+17,743
| +49% | +$3.39M |
|
61
Snap-on
SNA
$17.1B
| $10.1M | 0.19% |
34,223
+4,713
| +16% | +$1.4M |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.19% |
19,268
+7,033
| +57% | +$3.68M |
|
63
Abbott
ABT
$231B
| $9.99M | 0.19% |
87,910
+33,743
| +62% | +$3.84M |
|
64
Tesla
TSLA
$1.13T
| $9.93M | 0.19% |
56,467
+17,820
| +46% | +$3.13M |
|
65
Allstate
ALL
$53.1B
| $9.9M | 0.19% |
57,211
+5,185
| +10% | +$897K |
|
66
Danaher
DHR
$143B
| $9.62M | 0.18% |
38,535
+11,924
| +45% | +$2.98M |
|
67
Mondelez International
MDLZ
$79.9B
| $9.37M | 0.18% |
133,804
+40,758
| +44% | +$2.85M |
|
68
Regions Financial
RF
$24.1B
| $9.29M | 0.18% |
441,522
+98,747
| +29% | +$2.08M |
|
69
Johnson & Johnson
JNJ
$430B
| $9.27M | 0.18% |
58,610
+19,522
| +50% | +$3.09M |
|
70
Oracle
ORCL
$654B
| $8.67M | 0.17% |
69,038
+22,212
| +47% | +$2.79M |
|
71
Idexx Laboratories
IDXX
$51.4B
| $8.45M | 0.16% |
15,654
+8,322
| +114% | +$4.49M |
|
72
Bank of America
BAC
$369B
| $8.32M | 0.16% |
219,316
+49,641
| +29% | +$1.88M |
|
73
T Rowe Price
TROW
$23.8B
| $8.26M | 0.16% |
67,746
+22,158
| +49% | +$2.7M |
|
74
Analog Devices
ADI
$122B
| $8.22M | 0.16% |
41,565
+11,236
| +37% | +$2.22M |
|
75
Comcast
CMCSA
$125B
| $8.19M | 0.16% |
188,869
+58,344
| +45% | +$2.53M |
|