FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$5.3B
(+1.5%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
212
Reduced
142
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $5.46M | 0.1% |
22,868
+36
| +0.2% | +$8.59K |
|
102
3M
MMM
$81B
| $5.45M | 0.1% |
53,333
-663
| -1% | -$1.15M |
|
103
Honeywell
HON
$136B
| $5.36M | 0.1% |
25,094
+817
| +3% | +$174K |
|
104
Philip Morris
PM
$254B
| $5.2M | 0.1% |
51,277
-412
| -0.8% | -$41.7K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.92M | 0.09% |
62,754
+1,077
| +2% | +$84.4K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $4.89M | 0.09% |
117,847
-546
| -0.5% | -$22.7K |
|
107
Southern Company
SO
$101B
| $4.78M | 0.09% |
61,607
-572
| -0.9% | -$44.4K |
|
108
Cigna
CI
$80.2B
| $4.76M | 0.09% |
14,391
-1,773
| -11% | -$586K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $4.73M | 0.09% |
78,210
+6,605
| +9% | +$399K |
|
110
RxSight
RXST
$364M
| $4.62M | 0.09% |
76,816
| – | – |
|
111
Truist Financial
TFC
$59.8B
| $4.55M | 0.09% |
117,022
-968
| -0.8% | -$37.6K |
|
112
GE Aerospace
GE
$293B
| $4.32M | 0.08% |
27,196
+28
| +0.1% | -$1.09M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 0.08% |
51,084
-2,880
| -5% | -$242K |
|
114
TE Connectivity
TEL
$60.9B
| $4.28M | 0.08% |
28,477
+429
| +2% | +$64.5K |
|
115
CVS Health
CVS
$93B
| $4.12M | 0.08% |
69,744
-2,668
| -4% | -$158K |
|
116
Hartford Financial Services
HIG
$37.4B
| $4M | 0.08% |
39,823
-6,332
| -14% | -$637K |
|
117
Illinois Tool Works
ITW
$76.2B
| $4M | 0.08% |
16,895
+90
| +0.5% | +$21.3K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.91M | 0.07% |
22,907
-6,809
| -23% | -$1.16M |
|
119
CBRE Group
CBRE
$47.3B
| $3.81M | 0.07% |
42,769
-32,664
| -43% | -$2.91M |
|
120
Walt Disney
DIS
$211B
| $3.77M | 0.07% |
37,967
+1,694
| +5% | +$168K |
|
121
McDonald's
MCD
$226B
| $3.77M | 0.07% |
14,785
+1,003
| +7% | +$256K |
|
122
Teledyne Technologies
TDY
$25.5B
| $3.77M | 0.07% |
9,709
+855
| +10% | +$332K |
|
123
Essex Property Trust
ESS
$16.8B
| $3.76M | 0.07% |
13,802
-88
| -0.6% | -$24K |
|
124
HCA Healthcare
HCA
$95.4B
| $3.7M | 0.07% |
11,529
-2,015
| -15% | -$647K |
|
125
TJX Companies
TJX
$155B
| $3.67M | 0.07% |
33,324
+226
| +0.7% | +$24.9K |
|