FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.2%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $5.78M | 0.11% |
72,412
+19,271
| +36% | +$1.54M |
|
102
3M
MMM
$81B
| $5.73M | 0.11% |
53,996
-28,416
| -34% | -$3.01M |
|
103
Automatic Data Processing
ADP
$121B
| $5.7M | 0.11% |
22,832
+17,684
| +344% | +$4.42M |
|
104
Equinix
EQIX
$74.6B
| $5.59M | 0.11% |
6,769
+1,870
| +38% | +$1.54M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.29M | 0.1% |
126,709
-133,812
| -51% | -$5.59M |
|
106
Leidos
LDOS
$22.8B
| $5.12M | 0.1% |
39,056
+3,807
| +11% | +$499K |
|
107
Honeywell
HON
$136B
| $4.98M | 0.1% |
24,277
+10,334
| +74% | +$2.12M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.93M | 0.09% |
61,677
-111,412
| -64% | -$8.9M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.88M | 0.09% |
+29,716
| New | +$4.88M |
|
110
GE Aerospace
GE
$293B
| $4.77M | 0.09% |
27,168
+7,419
| +38% | +$1.3M |
|
111
Hartford Financial Services
HIG
$37.4B
| $4.76M | 0.09% |
46,155
+6,898
| +18% | +$711K |
|
112
Philip Morris
PM
$254B
| $4.74M | 0.09% |
51,689
+7,365
| +17% | +$675K |
|
113
Truist Financial
TFC
$59.8B
| $4.6M | 0.09% |
117,990
-2,878
| -2% | -$112K |
|
114
GE HealthCare
GEHC
$33B
| $4.58M | 0.09% |
50,418
+7,434
| +17% | +$676K |
|
115
HCA Healthcare
HCA
$95.4B
| $4.52M | 0.09% |
13,544
+1,974
| +17% | +$658K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 0.09% |
53,964
-22,784
| -30% | -$1.9M |
|
117
Illinois Tool Works
ITW
$76.2B
| $4.51M | 0.09% |
16,805
+15,412
| +1,106% | +$4.14M |
|
118
Archer Daniels Midland
ADM
$29.7B
| $4.5M | 0.09% |
71,605
+13,649
| +24% | +$857K |
|
119
Southern Company
SO
$101B
| $4.46M | 0.09% |
62,179
+7,151
| +13% | +$513K |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.46M | 0.09% |
+41,169
| New | +$4.46M |
|
121
Walt Disney
DIS
$211B
| $4.44M | 0.09% |
36,273
+11,386
| +46% | +$1.39M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.14M | 0.08% |
43,447
-282,680
| -87% | -$26.9M |
|
123
TE Connectivity
TEL
$60.9B
| $4.07M | 0.08% |
28,048
+6,511
| +30% | +$946K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $4.06M | 0.08% |
32,921
+23,229
| +240% | +$2.86M |
|
125
Target
TGT
$42B
| $4M | 0.08% |
22,571
-20,385
| -47% | -$3.61M |
|