FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $3.03M | 0.06% |
157,284
+31,975
| +26% | +$616K |
|
127
TE Connectivity
TEL
$61.7B
| $3.03M | 0.05% |
21,537
-1,553
| -7% | -$218K |
|
128
Essex Property Trust
ESS
$17.3B
| $2.96M | 0.05% |
11,953
+1,630
| +16% | +$404K |
|
129
Broadcom
AVGO
$1.58T
| $2.94M | 0.05% |
26,360
-45,180
| -63% | -$5.04M |
|
130
Paychex
PAYX
$48.7B
| $2.94M | 0.05% |
24,676
-2,303
| -9% | -$274K |
|
131
Sealed Air
SEE
$4.82B
| $2.94M | 0.05% |
80,378
-33,133
| -29% | -$1.21M |
|
132
Honeywell
HON
$136B
| $2.92M | 0.05% |
13,943
+4,635
| +50% | +$972K |
|
133
Centene
CNC
$14.2B
| $2.88M | 0.05% |
38,775
-11,400
| -23% | -$846K |
|
134
Eli Lilly
LLY
$652B
| $2.87M | 0.05% |
4,930
+543
| +12% | +$317K |
|
135
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.85M | 0.05% |
53,701
+28,570
| +114% | +$1.51M |
|
136
Ameren
AEE
$27.2B
| $2.83M | 0.05% |
39,107
-4,360
| -10% | -$315K |
|
137
CMS Energy
CMS
$21.4B
| $2.82M | 0.05% |
48,582
-2,324
| -5% | -$135K |
|
138
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.05% |
8,358
-3,691
| -31% | -$1.25M |
|
139
Advanced Micro Devices
AMD
$245B
| $2.81M | 0.05% |
19,052
-22,735
| -54% | -$3.35M |
|
140
Pentair
PNR
$18.1B
| $2.73M | 0.05% |
37,596
-5,092
| -12% | -$370K |
|
141
Morgan Stanley
MS
$236B
| $2.57M | 0.05% |
27,606
-5,433
| -16% | -$507K |
|
142
DaVita
DVA
$9.86B
| $2.55M | 0.05% |
24,301
+10
| +0% | +$1.05K |
|
143
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.05% |
15,407
-1,821
| -11% | -$299K |
|
144
GE Aerospace
GE
$296B
| $2.52M | 0.05% |
24,745
-1,463
| -6% | -$149K |
|
145
CF Industries
CF
$13.7B
| $2.51M | 0.05% |
31,530
-4,282
| -12% | -$340K |
|
146
FedEx
FDX
$53.7B
| $2.46M | 0.04% |
9,725
+206
| +2% | +$52.1K |
|
147
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.04% |
10,328
-593
| -5% | -$140K |
|
148
Paycom
PAYC
$12.6B
| $2.41M | 0.04% |
+11,637
| New | +$2.41M |
|
149
Core Alternative Capital
CCOR
$47.9M
| $2.4M | 0.04% |
87,463
-32,908
| -27% | -$905K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $2.39M | 0.04% |
+26,101
| New | +$2.39M |
|