FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$5.22B
(-5.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.81%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.13M | 0.16% |
162,084
-12,439
| -7% | -$624K |
|
77
Broadcom
AVGO
$1.42T
| $8.13M | 0.16% |
6,134
+3,498
| +133% | +$4.64M |
|
78
Stryker
SYK
$149B
| $8.08M | 0.15% |
22,591
+6,124
| +37% | +$2.19M |
|
79
Duke Energy
DUK
$94.5B
| $7.66M | 0.15% |
79,180
+4,752
| +6% | +$460K |
|
80
AbbVie
ABBV
$374B
| $7.65M | 0.15% |
42,002
+36,100
| +612% | +$6.57M |
|
81
CME Group
CME
$97.1B
| $7.57M | 0.14% |
35,145
+3,553
| +11% | +$765K |
|
82
Eastman Chemical
EMN
$7.76B
| $7.41M | 0.14% |
73,959
+8,413
| +13% | +$843K |
|
83
CBRE Group
CBRE
$47.3B
| $7.34M | 0.14% |
75,433
+5,573
| +8% | +$542K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $7.17M | 0.14% |
34,088
+15,364
| +82% | +$3.23M |
|
85
Pfizer
PFE
$141B
| $7.15M | 0.14% |
257,490
+110,915
| +76% | +$3.08M |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.12M | 0.14% |
28,469
+4,089
| +17% | +$1.02M |
|
87
Walmart
WMT
$793B
| $7.07M | 0.14% |
117,433
+88,561
| +307% | +$1.85M |
|
88
Eli Lilly
LLY
$661B
| $6.9M | 0.13% |
8,870
+3,940
| +80% | +$3.07M |
|
89
NiSource
NI
$19.7B
| $6.82M | 0.13% |
246,579
+60,687
| +33% | +$1.68M |
|
90
Merck
MRK
$210B
| $6.69M | 0.13% |
50,730
+31,826
| +168% | +$4.2M |
|
91
Quest Diagnostics
DGX
$20.1B
| $6.44M | 0.12% |
48,357
+14,636
| +43% | +$1.95M |
|
92
Republic Services
RSG
$72.6B
| $6.43M | 0.12% |
33,610
+4,216
| +14% | +$807K |
|
93
Verizon
VZ
$184B
| $6.43M | 0.12% |
153,282
+26,344
| +21% | +$1.11M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.12% |
118,393
+36,420
| +44% | +$1.98M |
|
95
Waste Management
WM
$90.4B
| $6.39M | 0.12% |
29,989
+4,763
| +19% | +$1.02M |
|
96
Intuitive Surgical
ISRG
$158B
| $6.32M | 0.12% |
15,840
+7,482
| +90% | +$2.99M |
|
97
Amcor
AMCR
$19.2B
| $5.93M | 0.11% |
623,175
+226,843
| +57% | +$2.16M |
|
98
Intercontinental Exchange
ICE
$100B
| $5.89M | 0.11% |
42,857
+16,386
| +62% | +$2.25M |
|
99
Cigna
CI
$80.2B
| $5.87M | 0.11% |
16,164
+3,937
| +32% | +$1.43M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.11% |
90,447
+55,571
| +159% | +$3.55M |
|