FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
Cap. Flow
+$190M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$79.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$75.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$48.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42.9M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$285M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$77.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.74M

Sector Composition

1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
101
Pentair
PNR
$18.1B
$3.99M 0.07%
61,750
-159
-0.3% -$10.3K
DVN icon
102
Devon Energy
DVN
$22.1B
$3.93M 0.07%
81,311
+13,677
+20% +$661K
TFC icon
103
Truist Financial
TFC
$60B
$3.91M 0.07%
128,977
+4,979
+4% +$151K
ICE icon
104
Intercontinental Exchange
ICE
$99.8B
$3.91M 0.07%
34,548
+5,645
+20% +$638K
TEL icon
105
TE Connectivity
TEL
$61.7B
$3.8M 0.07%
27,144
+3,629
+15% +$509K
ESS icon
106
Essex Property Trust
ESS
$17.3B
$3.76M 0.07%
16,068
+2,687
+20% +$630K
COST icon
107
Costco
COST
$427B
$3.75M 0.07%
6,972
+187
+3% +$101K
IDXX icon
108
Idexx Laboratories
IDXX
$51.4B
$3.73M 0.07%
7,422
+1,505
+25% +$756K
CVS icon
109
CVS Health
CVS
$93.6B
$3.69M 0.07%
53,373
+4,933
+10% +$341K
IWM icon
110
iShares Russell 2000 ETF
IWM
$67.8B
$3.67M 0.07%
19,602
+1,314
+7% +$246K
INTC icon
111
Intel
INTC
$107B
$3.66M 0.07%
109,522
-13,280
-11% -$444K
AEE icon
112
Ameren
AEE
$27.2B
$3.61M 0.07%
44,203
+8,604
+24% +$703K
DVA icon
113
DaVita
DVA
$9.86B
$3.6M 0.07%
35,787
-679
-2% -$68.2K
PM icon
114
Philip Morris
PM
$251B
$3.59M 0.07%
36,753
-1,665
-4% -$163K
SO icon
115
Southern Company
SO
$101B
$3.53M 0.07%
50,317
+7,437
+17% +$522K
PAYX icon
116
Paychex
PAYX
$48.7B
$3.49M 0.06%
31,173
+3,445
+12% +$385K
KMB icon
117
Kimberly-Clark
KMB
$43.1B
$3.47M 0.06%
25,159
+3,772
+18% +$521K
DRI icon
118
Darden Restaurants
DRI
$24.5B
$3.4M 0.06%
20,322
+3,393
+20% +$567K
CAT icon
119
Caterpillar
CAT
$198B
$3.38M 0.06%
13,727
+602
+5% +$148K
CI icon
120
Cigna
CI
$81.5B
$3.34M 0.06%
11,917
+2,407
+25% +$675K
HPQ icon
121
HP
HPQ
$27.4B
$3.15M 0.06%
102,522
+16,662
+19% +$512K
VRSN icon
122
VeriSign
VRSN
$26.2B
$3.14M 0.06%
+13,877
New +$3.14M
MKTX icon
123
MarketAxess Holdings
MKTX
$7.01B
$3.11M 0.06%
11,906
+2,198
+23% +$575K
CE icon
124
Celanese
CE
$5.34B
$3.11M 0.06%
26,824
-1,787
-6% -$207K
AEP icon
125
American Electric Power
AEP
$57.8B
$3.09M 0.06%
36,713
+6,008
+20% +$506K
3 4
5
6 7