FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$1.51B
Cap. Flow %
30.05%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$569M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$359M
3
MUB icon
iShares National Muni Bond ETF
MUB
$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$268M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$161M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
76
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.27M 0.11%
103,739
+50,034
+93% +$2.54M
IBM icon
77
IBM
IBM
$225B
$5.18M 0.1%
39,545
+6,474
+20% +$849K
EMN icon
78
Eastman Chemical
EMN
$7.78B
$5.17M 0.1%
61,291
+24,455
+66% +$2.06M
AMAT icon
79
Applied Materials
AMAT
$123B
$5.05M 0.1%
41,124
+9,736
+31% +$1.2M
CME icon
80
CME Group
CME
$96.3B
$5.02M 0.1%
26,192
+5,530
+27% +$1.06M
ADI icon
81
Analog Devices
ADI
$119B
$4.9M 0.1%
24,860
+5,250
+27% +$1.04M
ABT icon
82
Abbott
ABT
$227B
$4.82M 0.1%
47,626
+7,649
+19% +$775K
LRCX icon
83
Lam Research
LRCX
$123B
$4.71M 0.09%
8,891
+1,986
+29% +$1.05M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.71M 0.09%
104,315
-17,205
-14% -$777K
AMCR icon
85
Amcor
AMCR
$19.3B
$4.68M 0.09%
+410,969
New +$4.68M
NI icon
86
NiSource
NI
$19.7B
$4.65M 0.09%
166,469
+42,594
+34% +$1.19M
AVGO icon
87
Broadcom
AVGO
$1.42T
$4.46M 0.09%
6,955
+1,650
+31% +$1.06M
MGM icon
88
MGM Resorts International
MGM
$10.5B
$4.37M 0.09%
98,330
+21,721
+28% +$965K
SYK icon
89
Stryker
SYK
$148B
$4.27M 0.09%
14,963
-61
-0.4% -$17.4K
TFC icon
90
Truist Financial
TFC
$59.4B
$4.23M 0.08%
123,998
+7,741
+7% +$264K
CMCSA icon
91
Comcast
CMCSA
$124B
$4.22M 0.08%
111,259
+22,117
+25% +$838K
ADM icon
92
Archer Daniels Midland
ADM
$29.6B
$4.22M 0.08%
52,938
+12,345
+30% +$983K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.2M 0.08%
40,077
+27,568
+220% +$2.89M
WMT icon
94
Walmart
WMT
$786B
$4.18M 0.08%
28,325
+6,221
+28% +$917K
EXR icon
95
Extra Space Storage
EXR
$30.2B
$4.11M 0.08%
25,222
+6,256
+33% +$1.02M
INTC icon
96
Intel
INTC
$105B
$4.01M 0.08%
122,802
+15,623
+15% +$510K
BIIB icon
97
Biogen
BIIB
$20.7B
$3.94M 0.08%
14,183
+3,548
+33% +$986K
ELV icon
98
Elevance Health
ELV
$71.9B
$3.87M 0.08%
8,406
-2,191
-21% -$1.01M
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.08%
+58,323
New +$3.83M
MKTX icon
100
MarketAxess Holdings
MKTX
$6.71B
$3.8M 0.08%
9,708
+2,399
+33% +$939K
2 3
4
5 6