FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$1.51B
Cap. Flow %
30.05%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$569M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$359M
3
MUB icon
iShares National Muni Bond ETF
MUB
$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$268M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$161M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$256B
$3.74M 0.07%
38,418
+3,113
+9% +$303K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.67M 0.07%
47,938
+36,515
+320% +$2.79M
CVS icon
103
CVS Health
CVS
$92.9B
$3.6M 0.07%
48,440
+8,838
+22% +$657K
RSG icon
104
Republic Services
RSG
$72.6B
$3.49M 0.07%
25,835
+3,813
+17% +$516K
DVN icon
105
Devon Energy
DVN
$22.3B
$3.42M 0.07%
67,634
+4,917
+8% +$249K
PNR icon
106
Pentair
PNR
$17.4B
$3.42M 0.07%
+61,909
New +$3.42M
WM icon
107
Waste Management
WM
$90.2B
$3.42M 0.07%
20,946
+3,318
+19% +$541K
COST icon
108
Costco
COST
$419B
$3.37M 0.07%
6,785
+1,096
+19% +$545K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.4B
$3.26M 0.07%
18,288
-402
-2% -$71.7K
MS icon
110
Morgan Stanley
MS
$237B
$3.25M 0.06%
36,999
-30,363
-45% -$2.67M
ORCL icon
111
Oracle
ORCL
$630B
$3.25M 0.06%
34,923
+6,791
+24% +$631K
PAYX icon
112
Paychex
PAYX
$48.6B
$3.18M 0.06%
27,728
+5,191
+23% +$595K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$3.12M 0.06%
43,621
-2,397
-5% -$171K
CE icon
114
Celanese
CE
$4.87B
$3.12M 0.06%
+28,611
New +$3.12M
T icon
115
AT&T
T
$207B
$3.1M 0.06%
161,092
+32,141
+25% +$619K
TEL icon
116
TE Connectivity
TEL
$60.6B
$3.08M 0.06%
23,515
+6,193
+36% +$812K
AEE icon
117
Ameren
AEE
$27B
$3.08M 0.06%
35,599
+7,036
+25% +$608K
ICE icon
118
Intercontinental Exchange
ICE
$99.6B
$3.01M 0.06%
28,903
+7,658
+36% +$799K
CAT icon
119
Caterpillar
CAT
$193B
$3M 0.06%
13,125
+2,129
+19% +$487K
CVX icon
120
Chevron
CVX
$319B
$3M 0.06%
18,407
-1,531
-8% -$250K
SO icon
121
Southern Company
SO
$101B
$2.98M 0.06%
42,880
+8,037
+23% +$559K
IDXX icon
122
Idexx Laboratories
IDXX
$50.2B
$2.96M 0.06%
5,917
+1,169
+25% +$585K
DVA icon
123
DaVita
DVA
$9.69B
$2.96M 0.06%
+36,466
New +$2.96M
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$2.92M 0.06%
37,899
+5,471
+17% +$422K
KMB icon
125
Kimberly-Clark
KMB
$42.3B
$2.87M 0.06%
21,387
+4,401
+26% +$591K
3 4
5
6 7