FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.39M | 0.12% | 23,063 -5,698 | -20% | -$1.58M |
|
77
Danaher
DHR
$147B
| $6.16M | 0.11% | 26,611 +149 | +0.6% | +$34.5K |
|
78
Johnson & Johnson
JNJ
$427B
| $6.13M | 0.11% | 39,088 -5,697 | -13% | -$893K |
|
79
Target
TGT
$43.6B
| $6.12M | 0.11% | 42,956 -8,344 | -16% | -$1.19M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $6.05M | 0.11% | 28,377 +19,133 | +207% | +$4.08M |
|
81
Analog Devices
ADI
$124B
| $6.02M | 0.11% | 30,329 +301 | +1% | +$59.8K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 0.11% | 76,748 -1,617,446 | -95% | -$126M |
|
83
Abbott
ABT
$231B
| $5.96M | 0.11% | 54,167 -3,055 | -5% | -$336K |
|
84
Eastman Chemical
EMN
$8.08B
| $5.89M | 0.11% | 65,546 -4,858 | -7% | -$436K |
|
85
IBM
IBM
$227B
| $5.88M | 0.11% | 35,964 -1,953 | -5% | -$319K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.82M | 0.11% | 12,235 -1,002 | -8% | -$476K |
|
87
Comcast
CMCSA
$125B
| $5.72M | 0.1% | 130,525 -2,466 | -2% | -$108K |
|
88
Bank of America
BAC
$376B
| $5.71M | 0.1% | 169,675 -38,731 | -19% | -$1.3M |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.48M | 0.1% | 24,380 +23,487 | +2,630% | +$5.28M |
|
90
General Motors
GM
$55.8B
| $5.37M | 0.1% | 149,512 -21,952 | -13% | -$789K |
|
91
Oracle
ORCL
$635B
| $4.94M | 0.09% | 46,826 -1,109 | -2% | -$117K |
|
92
NiSource
NI
$19.9B
| $4.94M | 0.09% | 185,892 -23,666 | -11% | -$628K |
|
93
Stryker
SYK
$150B
| $4.93M | 0.09% | 16,467 +140 | +0.9% | +$41.9K |
|
94
T Rowe Price
TROW
$23.6B
| $4.91M | 0.09% | 45,588 -11,734 | -20% | -$1.26M |
|
95
Republic Services
RSG
$73B
| $4.85M | 0.09% | 29,394 -1,823 | -6% | -$301K |
|
96
Verizon
VZ
$186B
| $4.79M | 0.09% | 126,938 +42,593 | +50% | +$1.61M |
|
97
Quest Diagnostics
DGX
$20.3B
| $4.65M | 0.08% | 33,721 -20,818 | -38% | -$2.87M |
|
98
Walmart
WMT
$774B
| $4.55M | 0.08% | 28,872 -2,246 | -7% | -$354K |
|
99
Waste Management
WM
$91.2B
| $4.52M | 0.08% | 25,226 -1,193 | -5% | -$214K |
|
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $4.5M | 0.08% | +156,017 | New | +$4.5M |
|