FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$5.45B
(+20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
198
Reduced
212
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $5.49M | 0.1% |
127,696
+55,643
| +77% | +$2.39M |
|
102
3M
MMM
$80.5B
| $5.47M | 0.1% |
42,410
-7,577
| -15% | -$978K |
|
103
Honeywell
HON
$135B
| $5.37M | 0.1% |
23,770
-1,156
| -5% | -$261K |
|
104
Henry Schein
HSIC
$8.22B
| $5.08M | 0.09% |
73,482
-1,152
| -2% | -$79.7K |
|
105
Merck
MRK
$211B
| $4.96M | 0.09% |
49,838
+157
| +0.3% | +$15.6K |
|
106
Goldman Sachs
GS
$220B
| $4.93M | 0.09% |
8,604
-35
| -0.4% | -$20K |
|
107
MarketAxess Holdings
MKTX
$6.72B
| $4.91M | 0.09% |
+21,724
| New | +$4.91M |
|
108
NextEra Energy, Inc.
NEE
$147B
| $4.91M | 0.09% |
68,436
-35,248
| -34% | -$2.53M |
|
109
Truist Financial
TFC
$59.4B
| $4.65M | 0.09% |
107,182
-4,815
| -4% | -$209K |
|
110
Southern Company
SO
$101B
| $4.62M | 0.08% |
56,121
-1,427
| -2% | -$117K |
|
111
Teledyne Technologies
TDY
$25.3B
| $4.61M | 0.08% |
9,928
+43
| +0.4% | +$20K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $4.52M | 0.08% |
50,765
-617,001
| -92% | -$55M |
|
113
Marathon Petroleum
MPC
$54.3B
| $4.46M | 0.08% |
31,974
-3,360
| -10% | -$469K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.35M | 0.08% |
64,028
+27,402
| +75% | +$1.86M |
|
115
Altria Group
MO
$112B
| $4.27M | 0.08% |
81,708
-67,106
| -45% | -$3.51M |
|
116
Ameren
AEE
$26.9B
| $4.21M | 0.08% |
47,282
+470
| +1% | +$41.9K |
|
117
CBRE Group
CBRE
$47B
| $4.13M | 0.08% |
31,432
-7,096
| -18% | -$932K |
|
118
McDonald's
MCD
$226B
| $4.06M | 0.07% |
13,992
-225
| -2% | -$65.2K |
|
119
TJX Companies
TJX
$155B
| $4M | 0.07% |
33,089
-292
| -0.9% | -$35.3K |
|
120
Morgan Stanley
MS
$235B
| $3.98M | 0.07% |
31,655
-1,304
| -4% | -$164K |
|
121
CMS Energy
CMS
$21.3B
| $3.93M | 0.07% |
58,936
-1,761
| -3% | -$117K |
|
122
Hartford Financial Services
HIG
$37.3B
| $3.9M | 0.07% |
35,687
-1,364
| -4% | -$149K |
|
123
Walt Disney
DIS
$210B
| $3.74M | 0.07% |
33,631
-5,585
| -14% | -$622K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.74M | 0.07% |
39,129
+3,371
| +9% | +$322K |
|
125
Cigna
CI
$80.2B
| $3.64M | 0.07% |
13,184
-61
| -0.5% | -$16.8K |
|