FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $2.76M | 0.09% |
9,950
+3,849
| +63% | +$1.07M |
|
102
Warner Bros
WBD
$29.1B
| $2.76M | 0.09% |
239,828
+196,859
| +458% | +$2.26M |
|
103
Paychex
PAYX
$49.4B
| $2.72M | 0.09% |
24,202
+6,735
| +39% | +$756K |
|
104
Eastman Chemical
EMN
$7.87B
| $2.63M | 0.09% |
37,030
-1,537
| -4% | -$109K |
|
105
Biogen
BIIB
$20.5B
| $2.63M | 0.09% |
9,832
-3,643
| -27% | -$973K |
|
106
Analog Devices
ADI
$121B
| $2.6M | 0.09% |
18,678
-5,525
| -23% | -$770K |
|
107
Waste Management
WM
$90.6B
| $2.58M | 0.08% |
16,113
-4,725
| -23% | -$757K |
|
108
Comcast
CMCSA
$125B
| $2.57M | 0.08% |
87,531
-28,931
| -25% | -$849K |
|
109
Applied Materials
AMAT
$126B
| $2.41M | 0.08% |
29,402
-9,949
| -25% | -$815K |
|
110
Lam Research
LRCX
$127B
| $2.4M | 0.08% |
65,580
-23,570
| -26% | -$863K |
|
111
American Electric Power
AEP
$58.1B
| $2.34M | 0.08% |
27,014
+6,728
| +33% | +$582K |
|
112
Netflix
NFLX
$534B
| $2.31M | 0.08% |
9,792
+2,210
| +29% | +$520K |
|
113
General Motors
GM
$55.4B
| $2.25M | 0.07% |
69,999
+227
| +0.3% | +$7.28K |
|
114
Ameren
AEE
$27.3B
| $2.24M | 0.07% |
27,800
-7,866
| -22% | -$634K |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| $2.22M | 0.07% |
12,970
+4,831
| +59% | +$827K |
|
116
MGM Resorts International
MGM
$10.1B
| $2.21M | 0.07% |
74,326
-23,072
| -24% | -$686K |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.2M | 0.07% |
55,680
-1,132
| -2% | -$44.8K |
|
118
Nucor
NUE
$33.3B
| $2.18M | 0.07% |
20,340
+6,341
| +45% | +$678K |
|
119
Fiserv
FI
$74B
| $2.17M | 0.07% |
23,140
-7,998
| -26% | -$748K |
|
120
Hartford Financial Services
HIG
$37.9B
| $2.16M | 0.07% |
34,796
+12,636
| +57% | +$783K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.15M | 0.07% |
44,714
+35,284
| +374% | +$1.7M |
|
122
Intercontinental Exchange
ICE
$99.9B
| $2.15M | 0.07% |
+23,804
| New | +$2.15M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.12M | 0.07% |
5,287
-240
| -4% | -$96.4K |
|
124
DTE Energy
DTE
$28.3B
| $2.11M | 0.07% |
18,369
+7,036
| +62% | +$809K |
|
125
CF Industries
CF
$13.6B
| $2.06M | 0.07% |
21,423
-8,861
| -29% | -$853K |
|