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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.5B
| $6.01M | 0.12% |
57,322
+30,740
| +116% | +$3.22M |
|
77
Broadcom
AVGO
$1.44T
| $5.94M | 0.12% |
71,540
-19,730
| -22% | -$1.64M |
|
78
CME Group
CME
$96.4B
| $5.92M | 0.12% |
29,547
-2,486
| -8% | -$498K |
|
79
Comcast
CMCSA
$125B
| $5.9M | 0.11% |
132,991
+120
| +0.1% | +$5.32K |
|
80
Bank of America
BAC
$375B
| $5.71M | 0.11% |
208,406
-23,565
| -10% | -$645K |
|
81
Target
TGT
$42.1B
| $5.67M | 0.11% |
51,300
-924
| -2% | -$102K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.66M | 0.11% |
13,237
-20,759
| -61% | -$8.87M |
|
83
General Motors
GM
$55.4B
| $5.65M | 0.11% |
171,464
-328
| -0.2% | -$10.8K |
|
84
Abbott
ABT
$231B
| $5.54M | 0.11% |
57,222
-449
| -0.8% | -$43.5K |
|
85
Eastman Chemical
EMN
$7.88B
| $5.4M | 0.11% |
70,404
-4,560
| -6% | -$350K |
|
86
IBM
IBM
$230B
| $5.32M | 0.1% |
37,917
-6,390
| -14% | -$897K |
|
87
Analog Devices
ADI
$121B
| $5.26M | 0.1% |
30,028
-936
| -3% | -$164K |
|
88
NiSource
NI
$18.8B
| $5.17M | 0.1% |
209,558
-4,421
| -2% | -$109K |
|
89
Oracle
ORCL
$626B
| $5.08M | 0.1% |
47,935
-22
| -0% | -$2.33K |
|
90
Archer Daniels Midland
ADM
$29.8B
| $5.01M | 0.1% |
66,463
-199
| -0.3% | -$15K |
|
91
Walmart
WMT
$805B
| $4.98M | 0.1% |
93,354
-13,566
| -13% | -$723K |
|
92
Adobe
ADBE
$146B
| $4.9M | 0.1% |
9,617
+7,878
| +453% | +$4.02M |
|
93
Amcor
AMCR
$19.2B
| $4.79M | 0.09% |
522,680
-17,655
| -3% | -$162K |
|
94
Elevance Health
ELV
$69.4B
| $4.48M | 0.09% |
10,289
-434
| -4% | -$189K |
|
95
Stryker
SYK
$151B
| $4.46M | 0.09% |
16,327
+50
| +0.3% | +$13.7K |
|
96
Republic Services
RSG
$73B
| $4.45M | 0.09% |
31,217
+294
| +1% | +$41.9K |
|
97
Advanced Micro Devices
AMD
$263B
| $4.3M | 0.08% |
41,787
-458
| -1% | -$47.1K |
|
98
Costco
COST
$424B
| $4.28M | 0.08% |
7,573
+601
| +9% | +$340K |
|
99
Devon Energy
DVN
$22.6B
| $4.13M | 0.08% |
86,515
+5,204
| +6% | +$248K |
|
100
Waste Management
WM
$90.6B
| $4.03M | 0.08% |
26,419
+1,169
| +5% | +$178K |
|