FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$5.52B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
261
Reduced
196
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $6.65M | 0.12% | 69,276 +17,642 | +34% | +$1.69M |
|
102
Nike
NKE
$114B
| $6.37M | 0.12% | 89,645 +9,646 | +12% | +$685K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 0.11% | 126,403 -5,855 | -4% | -$290K |
|
104
CMS Energy
CMS
$21.4B
| $5.98M | 0.11% | 86,324 +22,695 | +36% | +$1.57M |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.93M | 0.11% | 74,002 +7,949 | +12% | +$637K |
|
106
Intercontinental Exchange
ICE
$101B
| $5.85M | 0.11% | 31,904 -6,135 | -16% | -$1.13M |
|
107
Eastman Chemical
EMN
$8.08B
| $5.68M | 0.1% | 76,070 -149 | -0.2% | -$11.1K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 0.1% | 61,350 +5,703 | +10% | +$510K |
|
109
Datadog
DDOG
$47.7B
| $5.47M | 0.1% | 40,725 +113 | +0.3% | +$15.2K |
|
110
Advanced Micro Devices
AMD
$264B
| $5.46M | 0.1% | 38,481 -4,288 | -10% | -$608K |
|
111
Centene
CNC
$14.3B
| $5.44M | 0.1% | 100,287 +29,423 | +42% | +$1.6M |
|
112
Merck
MRK
$210B
| $5.22M | 0.09% | 65,962 -17,254 | -21% | -$1.37M |
|
113
3M
MMM
$82.8B
| $5.13M | 0.09% | 33,729 -9,330 | -22% | -$1.42M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.01M | 0.09% | 51,552 +12,851 | +33% | +$1.25M |
|
115
Abbott
ABT
$231B
| $4.95M | 0.09% | 36,361 -1,242 | -3% | -$169K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.83M | 0.09% | 230,644 +76,537 | +50% | +$1.6M |
|
117
Honeywell
HON
$139B
| $4.76M | 0.09% | 20,439 -2,765 | -12% | -$644K |
|
118
Truist Financial
TFC
$60.4B
| $4.75M | 0.09% | 110,540 +3,015 | +3% | +$130K |
|
119
TE Connectivity
TEL
$61B
| $4.68M | 0.08% | 27,724 -10,789 | -28% | -$1.82M |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.62M | 0.08% | 16,165 -690 | -4% | -$197K |
|
121
Southern Company
SO
$102B
| $4.52M | 0.08% | 49,200 -9,292 | -16% | -$853K |
|
122
Marathon Petroleum
MPC
$54.6B
| $4.21M | 0.08% | 25,334 -5,939 | -19% | -$987K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 0.08% | 89,524 -19,409 | -18% | -$898K |
|
124
Automatic Data Processing
ADP
$123B
| $4.09M | 0.07% | 13,258 -8,856 | -40% | -$2.73M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.06M | 0.07% | 16,050 -64 | -0.4% | -$16.2K |
|