FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$5.51B
(+7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
121
Reduced
178
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $4.46M | 0.08% | 120,868 -7,623 | -6% | -$281K |
|
102
Pfizer
PFE
$141B
| $4.22M | 0.08% | 146,575 -39,787 | -21% | -$1.15M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.08% | 81,973 +72,741 | +788% | +$3.73M |
|
104
CVS Health
CVS
$92.8B
| $4.2M | 0.08% | 53,141 +8,926 | +20% | +$705K |
|
105
Archer Daniels Midland
ADM
$30.1B
| $4.19M | 0.08% | 57,956 -8,507 | -13% | -$614K |
|
106
Philip Morris
PM
$260B
| $4.17M | 0.08% | 44,324 +12,797 | +41% | +$1.2M |
|
107
Costco
COST
$418B
| $4.1M | 0.07% | 6,207 -1,366 | -18% | -$902K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $4.07M | 0.07% | 7,332 -29 | -0.4% | -$16.1K |
|
109
Equinix
EQIX
$76.9B
| $3.95M | 0.07% | 4,899 -3,779 | -44% | -$3.04M |
|
110
Southern Company
SO
$102B
| $3.86M | 0.07% | 55,028 +11,529 | +27% | +$808K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.82M | 0.07% | 21,984 +8,071 | +58% | +$1.4M |
|
112
Amcor
AMCR
$19.9B
| $3.82M | 0.07% | 396,332 -126,348 | -24% | -$1.22M |
|
113
Leidos
LDOS
$23.2B
| $3.82M | 0.07% | 35,249 -521 | -1% | -$56.4K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 0.07% | 18,724 +2,067 | +12% | +$415K |
|
115
Caterpillar
CAT
$196B
| $3.73M | 0.07% | 12,615 -882 | -7% | -$261K |
|
116
Cigna
CI
$80.3B
| $3.66M | 0.07% | 12,227 +2,205 | +22% | +$660K |
|
117
Intercontinental Exchange
ICE
$101B
| $3.4M | 0.06% | 26,471 -2,644 | -9% | -$340K |
|
118
Kinder Morgan
KMI
$60B
| $3.36M | 0.06% | 190,488 +46,369 | +32% | +$818K |
|
119
AT&T
T
$209B
| $3.33M | 0.06% | 198,227 -21,717 | -10% | -$364K |
|
120
GE HealthCare
GEHC
$33.7B
| $3.32M | 0.06% | +42,984 | New | +$3.32M |
|
121
NGL Energy Partners
NGL
$692M
| $3.3M | 0.06% | 592,046 | – | – |
|
122
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.27M | 0.06% | 58,065 +12,838 | +28% | +$722K |
|
123
Hartford Financial Services
HIG
$37.2B
| $3.16M | 0.06% | 39,257 +4,706 | +14% | +$378K |
|
124
HCA Healthcare
HCA
$94.5B
| $3.13M | 0.06% | +11,570 | New | +$3.13M |
|
125
VeriSign
VRSN
$25.5B
| $3.1M | 0.06% | 15,051 +1,088 | +8% | +$224K |
|