FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $3.04M | 0.06% |
35,543
-1,456
| -4% | -$124K |
|
127
CMS Energy
CMS
$21.4B
| $3.01M | 0.06% |
51,226
+12,424
| +32% | +$730K |
|
128
T Rowe Price
TROW
$23.8B
| $2.98M | 0.05% |
26,582
+3,760
| +16% | +$421K |
|
129
Hartford Financial Services
HIG
$37B
| $2.97M | 0.05% |
41,242
+6,694
| +19% | +$482K |
|
130
Johnson Controls International
JCI
$69.5B
| $2.95M | 0.05% |
43,296
+959
| +2% | +$65.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.05% |
39,605
+1,706
| +5% | +$127K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.89M | 0.05% |
39,836
-3,785
| -9% | -$274K |
|
133
Chevron
CVX
$310B
| $2.83M | 0.05% |
17,957
-450
| -2% | -$70.8K |
|
134
Henry Schein
HSIC
$8.42B
| $2.82M | 0.05% |
+34,832
| New | +$2.82M |
|
135
Kinder Morgan
KMI
$59.1B
| $2.82M | 0.05% |
163,844
+25,079
| +18% | +$432K |
|
136
Leidos
LDOS
$23B
| $2.77M | 0.05% |
+31,312
| New | +$2.77M |
|
137
Norfolk Southern
NSC
$62.3B
| $2.56M | 0.05% |
11,271
-58
| -0.5% | -$13.2K |
|
138
Core Alternative Capital
CCOR
$47.9M
| $2.54M | 0.05% |
90,997
+12,258
| +16% | +$342K |
|
139
AES
AES
$9.21B
| $2.49M | 0.05% |
120,269
+27,311
| +29% | +$566K |
|
140
FedEx
FDX
$53.7B
| $2.47M | 0.05% |
9,977
+490
| +5% | +$121K |
|
141
Delta Air Lines
DAL
$39.9B
| $2.43M | 0.04% |
51,206
+16,790
| +49% | +$798K |
|
142
CF Industries
CF
$13.7B
| $2.42M | 0.04% |
34,832
+7,627
| +28% | +$529K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.41M | 0.04% |
27,814
-43,034
| -61% | -$3.72M |
|
144
NRG Energy
NRG
$28.6B
| $2.38M | 0.04% |
63,649
+16,216
| +34% | +$606K |
|
|
CTLT
145
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.04% |
54,646
-3,677
| -6% | -$159K |
|
146
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.36M | 0.04% |
57,691
+13,588
| +31% | +$557K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.04% |
75,284
+5,605
| +8% | +$176K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $2.35M | 0.04% |
14,557
+1,598
| +12% | +$258K |
|
149
Best Buy
BBY
$16.1B
| $2.33M | 0.04% |
28,464
+349
| +1% | +$28.6K |
|
150
GE Aerospace
GE
$296B
| $2.32M | 0.04% |
26,516
+5,597
| +27% | +$491K |
|