FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $2.84M | 0.09% |
22,022
+712
| +3% | +$91.9K |
|
102
Intel
INTC
$107B
| $2.83M | 0.09% |
107,179
-58,574
| -35% | -$1.55M |
|
103
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.8M | 0.08% |
19,290
-18,142
| -48% | -$2.63M |
|
104
Extra Space Storage
EXR
$30.3B
| $2.79M | 0.08% |
18,966
+596
| +3% | +$87.7K |
|
105
Waste Management
WM
$90.4B
| $2.77M | 0.08% |
17,628
+1,515
| +9% | +$238K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.08% |
32,428
+18,737
| +137% | +$1.57M |
|
107
Caterpillar
CAT
$196B
| $2.63M | 0.08% |
10,996
-803
| -7% | -$192K |
|
108
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.63M | 0.08% |
53,705
-15,475
| -22% | -$756K |
|
109
Paychex
PAYX
$49.2B
| $2.61M | 0.08% |
22,537
-1,665
| -7% | -$192K |
|
110
Costco
COST
$423B
| $2.6M | 0.08% |
5,689
-792
| -12% | -$362K |
|
111
MGM Resorts International
MGM
$10.1B
| $2.57M | 0.08% |
76,609
+2,283
| +3% | +$76.6K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.57M | 0.08% |
37,590
+5,655
| +18% | +$386K |
|
113
Ameren
AEE
$27.2B
| $2.54M | 0.08% |
28,563
+763
| +3% | +$67.9K |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $2.5M | 0.08% |
52,697
-2,983
| -5% | -$142K |
|
115
Nucor
NUE
$33.2B
| $2.5M | 0.08% |
18,941
-1,399
| -7% | -$184K |
|
116
Southern Company
SO
$101B
| $2.49M | 0.08% |
34,843
+28,574
| +456% | +$2.04M |
|
117
Fiserv
FI
$73.7B
| $2.45M | 0.07% |
24,211
+1,071
| +5% | +$108K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.4M | 0.07% |
28,411
+24,023
| +547% | +$2.03M |
|
119
NVIDIA
NVDA
$4.16T
| $2.4M | 0.07% |
164,190
+47,770
| +41% | +$698K |
|
120
AT&T
T
$211B
| $2.37M | 0.07% |
128,951
-54,909
| -30% | -$1.01M |
|
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.33M | 0.07% |
96,313
+84,835
| +739% | +$2.06M |
|
122
Kimberly-Clark
KMB
$42.7B
| $2.31M | 0.07% |
16,986
+13,657
| +410% | +$1.85M |
|
123
Oracle
ORCL
$625B
| $2.3M | 0.07% |
28,132
+2,341
| +9% | +$191K |
|
124
Oneok
OKE
$46.8B
| $2.29M | 0.07% |
34,919
-2,177
| -6% | -$143K |
|
125
American Electric Power
AEP
$57.8B
| $2.24M | 0.07% |
23,616
-3,398
| -13% | -$323K |
|