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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.13% |
24,640
+1,398
| +6% | +$231K |
|
77
Medtronic
MDT
$118B
| $3.98M | 0.13% |
49,285
+452
| +0.9% | +$36.5K |
|
78
Devon Energy
DVN
$22.3B
| $3.97M | 0.13% |
65,954
-13,996
| -18% | -$842K |
|
79
Mondelez International
MDLZ
$79.3B
| $3.88M | 0.13% |
70,787
+2,231
| +3% | +$122K |
|
80
IBM
IBM
$227B
| $3.81M | 0.13% |
32,095
+6,459
| +25% | +$768K |
|
81
CME Group
CME
$97.1B
| $3.81M | 0.13% |
21,512
+1,318
| +7% | +$233K |
|
82
Union Pacific
UNP
$132B
| $3.8M | 0.12% |
19,487
-6,424
| -25% | -$1.25M |
|
83
Abbott
ABT
$230B
| $3.63M | 0.12% |
37,508
-8,885
| -19% | -$860K |
|
84
AbbVie
ABBV
$374B
| $3.58M | 0.12% |
26,665
+6,070
| +29% | +$815K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.38M | 0.11% |
45,208
+34,271
| +313% | +$2.56M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 0.11% |
11,374
-2,619
| -19% | -$758K |
|
87
Intuit
INTU
$187B
| $3.28M | 0.11% |
8,454
-1,899
| -18% | -$736K |
|
88
McDonald's
MCD
$226B
| $3.26M | 0.11% |
14,133
-10,593
| -43% | -$2.44M |
|
89
Walt Disney
DIS
$211B
| $3.26M | 0.11% |
34,533
-370
| -1% | -$34.9K |
|
90
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.24M | 0.11% |
69,180
-5,019
| -7% | -$235K |
|
91
Philip Morris
PM
$254B
| $3.19M | 0.1% |
38,453
+12,013
| +45% | +$997K |
|
92
Walmart
WMT
$793B
| $3.19M | 0.1% |
73,665
+23,229
| +46% | +$1M |
|
93
Extra Space Storage
EXR
$30.4B
| $3.17M | 0.1% |
18,370
-5,276
| -22% | -$911K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $3.08M | 0.1% |
38,226
-11,440
| -23% | -$920K |
|
95
Costco
COST
$421B
| $3.06M | 0.1% |
6,481
+1,312
| +25% | +$620K |
|
96
Stryker
SYK
$149B
| $3.04M | 0.1% |
15,022
-1,313
| -8% | -$266K |
|
97
Merck
MRK
$210B
| $3.03M | 0.1% |
35,233
+12,993
| +58% | +$1.12M |
|
98
NiSource
NI
$19.7B
| $3.02M | 0.1% |
119,926
-30,629
| -20% | -$772K |
|
99
Republic Services
RSG
$72.6B
| $2.9M | 0.1% |
21,310
-5,542
| -21% | -$754K |
|
100
AT&T
T
$208B
| $2.82M | 0.09% |
183,860
+1,467
| +0.8% | +$22.5K |
|