FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.04M | 0.07% |
8,894
-3,185
| -26% | -$729K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.01M | 0.07% |
31,935
+765
| +2% | +$48.2K |
|
128
Boeing
BA
$174B
| $1.99M | 0.07% |
16,400
+5,101
| +45% | +$618K |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.98M | 0.07% |
51,886
-9,333
| -15% | -$356K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.06% |
9,368
+2,499
| +36% | +$524K |
|
131
Caterpillar
CAT
$198B
| $1.94M | 0.06% |
11,799
+2,850
| +32% | +$468K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.06% |
25,170
+8,830
| +54% | +$667K |
|
133
Oneok
OKE
$45.7B
| $1.9M | 0.06% |
37,096
+12,205
| +49% | +$625K |
|
134
Eli Lilly
LLY
$652B
| $1.82M | 0.06% |
5,633
-636
| -10% | -$206K |
|
135
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.06% |
14,058
+5,213
| +59% | +$659K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $1.78M | 0.06% |
11,754
-3,733
| -24% | -$564K |
|
137
Johnson Controls International
JCI
$69.5B
| $1.75M | 0.06% |
35,508
+12,036
| +51% | +$592K |
|
138
HP
HPQ
$27.4B
| $1.74M | 0.06% |
69,703
+24,172
| +53% | +$602K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.06% |
54,080
+16,664
| +45% | +$532K |
|
140
AES
AES
$9.21B
| $1.7M | 0.06% |
75,042
-25,136
| -25% | -$568K |
|
141
Kimco Realty
KIM
$15.4B
| $1.68M | 0.06% |
91,295
+34,322
| +60% | +$632K |
|
142
Dominion Energy
D
$49.7B
| $1.67M | 0.05% |
24,230
+6,227
| +35% | +$430K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.05% |
16,278
+4,399
| +37% | +$452K |
|
144
TE Connectivity
TEL
$61.7B
| $1.65M | 0.05% |
14,912
+4,430
| +42% | +$489K |
|
145
Oracle
ORCL
$654B
| $1.58M | 0.05% |
+25,791
| New | +$1.58M |
|
146
MarketAxess Holdings
MKTX
$7.01B
| $1.57M | 0.05% |
7,071
-2,387
| -25% | -$531K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.05% |
42,685
-20,061
| -32% | -$729K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.05% |
13,980
+27
| +0.2% | +$2.9K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.05% |
4,588
-1,456
| -24% | -$474K |
|
150
Best Buy
BBY
$16.1B
| $1.48M | 0.05% |
23,327
+8,840
| +61% | +$560K |
|