FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
164
Reduced
224
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$189M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$44.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.09M
5
MPC icon
Marathon Petroleum
MPC
$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$6.4M 0.14%
39,856
-2,927
-7% -$470K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$6.08M 0.13%
117,477
-370
-0.3% -$19.1K
MPC icon
103
Marathon Petroleum
MPC
$54.4B
$5.76M 0.13%
35,334
-54,232
-61% -$8.83M
AAL icon
104
American Airlines Group
AAL
$8.87B
$5.72M 0.13%
508,468
-19,960
-4% -$224K
PM icon
105
Philip Morris
PM
$254B
$5.7M 0.13%
46,927
-4,350
-8% -$528K
MRK icon
106
Merck
MRK
$210B
$5.64M 0.12%
49,681
-57
-0.1% -$6.47K
HSIC icon
107
Henry Schein
HSIC
$8.14B
$5.44M 0.12%
74,634
+24,641
+49% +$1.8M
NKE icon
108
Nike
NKE
$110B
$5.31M 0.12%
60,053
+36,183
+152% +$3.2M
JVAL icon
109
JPMorgan US Value Factor ETF
JVAL
$538M
$5.2M 0.11%
119,434
-4,345,782
-97% -$189M
SO icon
110
Southern Company
SO
$101B
$5.19M 0.11%
57,548
-4,059
-7% -$366K
HON icon
111
Honeywell
HON
$136B
$5.15M 0.11%
24,926
-168
-0.7% -$34.7K
GE icon
112
GE Aerospace
GE
$293B
$5.13M 0.11%
27,187
-9
-0% -$1.7K
CBRE icon
113
CBRE Group
CBRE
$47.3B
$4.8M 0.11%
38,528
-4,241
-10% -$528K
TFC icon
114
Truist Financial
TFC
$59.8B
$4.79M 0.11%
111,997
-5,025
-4% -$215K
CI icon
115
Cigna
CI
$80.2B
$4.59M 0.1%
13,245
-1,146
-8% -$397K
ADM icon
116
Archer Daniels Midland
ADM
$29.7B
$4.52M 0.1%
75,602
-2,608
-3% -$156K
CMCSA icon
117
Comcast
CMCSA
$125B
$4.42M 0.1%
105,811
+35,407
+50% +$1.48M
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$4.41M 0.1%
78,042
-54,837
-41% -$3.1M
CVS icon
119
CVS Health
CVS
$93B
$4.36M 0.1%
69,320
-424
-0.6% -$26.7K
HIG icon
120
Hartford Financial Services
HIG
$37.4B
$4.36M 0.1%
37,051
-2,772
-7% -$326K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$4.35M 0.1%
51,990
-10,764
-17% -$900K
MCD icon
122
McDonald's
MCD
$226B
$4.33M 0.1%
14,217
-568
-4% -$173K
TDY icon
123
Teledyne Technologies
TDY
$25.5B
$4.33M 0.1%
9,885
+176
+2% +$77K
CMS icon
124
CMS Energy
CMS
$21.4B
$4.29M 0.09%
60,697
+883
+1% +$62.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 0.09%
46,891
-4,193
-8% -$383K
3 4
5
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