FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.75B
| $3.73M | 0.07% |
+113,511
| New | +$3.73M |
|
102
Caterpillar
CAT
$197B
| $3.68M | 0.07% |
13,497
-230
| -2% | -$62.8K |
|
103
Truist Financial
TFC
$60.7B
| $3.68M | 0.07% |
128,491
-486
| -0.4% | -$13.9K |
|
104
iShares Russell 1000 ETF
IWB
$43.5B
| $3.59M | 0.07% |
15,276
+8,688
| +132% | +$2.04M |
|
105
Intuitive Surgical
ISRG
$163B
| $3.52M | 0.07% |
12,049
+10,087
| +514% | +$2.95M |
|
106
Centene
CNC
$14.1B
| $3.46M | 0.07% |
+50,175
| New | +$3.46M |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.4M | 0.07% |
161,874
+58,407
| +56% | +$1.23M |
|
108
Chevron
CVX
$318B
| $3.34M | 0.07% |
19,784
+1,827
| +10% | +$308K |
|
109
Core Alternative Capital
CCOR
$48.2M
| $3.32M | 0.06% |
120,371
+29,374
| +32% | +$811K |
|
110
AT&T
T
$212B
| $3.3M | 0.06% |
219,944
+78,705
| +56% | +$1.18M |
|
111
Leidos
LDOS
$22.9B
| $3.3M | 0.06% |
35,770
+4,458
| +14% | +$411K |
|
112
Ameren
AEE
$27.3B
| $3.25M | 0.06% |
43,467
-736
| -2% | -$55.1K |
|
113
Idexx Laboratories
IDXX
$51.2B
| $3.22M | 0.06% |
7,361
-61
| -0.8% | -$26.7K |
|
114
Intercontinental Exchange
ICE
$99.9B
| $3.2M | 0.06% |
29,115
-5,433
| -16% | -$598K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.19M | 0.06% |
82,060
+33,347
| +68% | +$1.3M |
|
116
Paychex
PAYX
$49.4B
| $3.11M | 0.06% |
26,979
-4,194
| -13% | -$484K |
|
117
CVS Health
CVS
$93.5B
| $3.09M | 0.06% |
44,215
-9,158
| -17% | -$639K |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.06% |
67,688
+13,042
| +24% | +$594K |
|
119
CF Industries
CF
$13.6B
| $3.07M | 0.06% |
35,812
+980
| +3% | +$84K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $2.94M | 0.06% |
16,657
-2,945
| -15% | -$520K |
|
121
Philip Morris
PM
$251B
| $2.92M | 0.06% |
31,527
-5,226
| -14% | -$484K |
|
122
Cigna
CI
$81.2B
| $2.87M | 0.06% |
10,022
-1,895
| -16% | -$542K |
|
123
TE Connectivity
TEL
$61.6B
| $2.85M | 0.06% |
23,090
-4,054
| -15% | -$501K |
|
124
Celanese
CE
$5.08B
| $2.83M | 0.06% |
22,533
-4,291
| -16% | -$539K |
|
125
VeriSign
VRSN
$25.9B
| $2.83M | 0.06% |
13,963
+86
| +0.6% | +$17.4K |
|