FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.2B
| $6.65M | 0.12% |
69,276
+17,642
| +34% | +$1.69M |
|
102
Nike
NKE
$109B
| $6.37M | 0.12% |
89,645
+9,646
| +12% | +$685K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.25M | 0.11% |
126,403
-5,855
| -4% | -$290K |
|
104
CMS Energy
CMS
$21.4B
| $5.98M | 0.11% |
86,324
+22,695
| +36% | +$1.57M |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.93M | 0.11% |
74,002
+7,949
| +12% | +$637K |
|
106
Intercontinental Exchange
ICE
$99.8B
| $5.85M | 0.11% |
31,904
-6,135
| -16% | -$1.13M |
|
107
Eastman Chemical
EMN
$7.93B
| $5.68M | 0.1% |
76,070
-149
| -0.2% | -$11.1K |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.48M | 0.1% |
61,350
+5,703
| +10% | +$510K |
|
109
Datadog
DDOG
$47.5B
| $5.47M | 0.1% |
40,725
+113
| +0.3% | +$15.2K |
|
110
Advanced Micro Devices
AMD
$245B
| $5.46M | 0.1% |
38,481
-4,288
| -10% | -$608K |
|
111
Centene
CNC
$14.2B
| $5.44M | 0.1% |
100,287
+29,423
| +42% | +$1.6M |
|
112
Merck
MRK
$212B
| $5.22M | 0.09% |
65,962
-17,254
| -21% | -$1.37M |
|
113
3M
MMM
$82.7B
| $5.13M | 0.09% |
33,729
-9,330
| -22% | -$1.42M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.01M | 0.09% |
51,552
+12,851
| +33% | +$1.25M |
|
115
Abbott
ABT
$231B
| $4.95M | 0.09% |
36,361
-1,242
| -3% | -$169K |
|
116
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.83M | 0.09% |
230,644
+76,537
| +50% | +$1.6M |
|
117
Honeywell
HON
$136B
| $4.76M | 0.09% |
20,439
-2,765
| -12% | -$644K |
|
118
Truist Financial
TFC
$60B
| $4.75M | 0.09% |
110,540
+3,015
| +3% | +$130K |
|
119
TE Connectivity
TEL
$61.7B
| $4.68M | 0.08% |
27,724
-10,789
| -28% | -$1.82M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.62M | 0.08% |
16,165
-690
| -4% | -$197K |
|
121
Southern Company
SO
$101B
| $4.52M | 0.08% |
49,200
-9,292
| -16% | -$853K |
|
122
Marathon Petroleum
MPC
$54.8B
| $4.21M | 0.08% |
25,334
-5,939
| -19% | -$987K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.08% |
89,524
-19,409
| -18% | -$898K |
|
124
Automatic Data Processing
ADP
$120B
| $4.09M | 0.07% |
13,258
-8,856
| -40% | -$2.73M |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.06M | 0.07% |
16,050
-64
| -0.4% | -$16.2K |
|