FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RxSight
RXST
$364M
| $3.96M | 0.08% |
+76,816
| New | +$3.96M |
|
127
Kinder Morgan
KMI
$59.1B
| $3.91M | 0.07% |
213,128
+22,640
| +12% | +$415K |
|
128
McDonald's
MCD
$224B
| $3.89M | 0.07% |
13,782
+9,159
| +198% | +$2.58M |
|
129
Teledyne Technologies
TDY
$25.7B
| $3.8M | 0.07% |
8,854
+3,645
| +70% | +$1.56M |
|
130
Advanced Micro Devices
AMD
$245B
| $3.77M | 0.07% |
20,869
+1,817
| +10% | +$328K |
|
131
Pentair
PNR
$18.1B
| $3.68M | 0.07% |
43,074
+5,478
| +15% | +$468K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.62M | 0.07% |
22,818
+21,116
| +1,241% | +$3.35M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.55M | 0.07% |
6,373
+1,873
| +42% | +$1.04M |
|
134
Intel
INTC
$107B
| $3.54M | 0.07% |
80,181
+48,098
| +150% | +$2.12M |
|
135
CMS Energy
CMS
$21.4B
| $3.5M | 0.07% |
57,922
+9,340
| +19% | +$564K |
|
136
DaVita
DVA
$9.86B
| $3.48M | 0.07% |
25,225
+924
| +4% | +$128K |
|
137
Ameren
AEE
$27.2B
| $3.46M | 0.07% |
46,750
+7,643
| +20% | +$565K |
|
138
NGL Energy Partners
NGL
$735M
| $3.41M | 0.07% |
592,046
| – | – |
|
139
Essex Property Trust
ESS
$17.3B
| $3.4M | 0.07% |
13,890
+1,937
| +16% | +$474K |
|
140
Medtronic
MDT
$119B
| $3.4M | 0.07% |
38,965
+14,451
| +59% | +$1.26M |
|
141
TJX Companies
TJX
$155B
| $3.36M | 0.06% |
33,098
+28,833
| +676% | +$2.92M |
|
142
Henry Schein
HSIC
$8.42B
| $3.35M | 0.06% |
44,408
+15,648
| +54% | +$1.18M |
|
143
Marsh & McLennan
MMC
$100B
| $3.35M | 0.06% |
16,257
+14,305
| +733% | +$2.95M |
|
144
Paychex
PAYX
$48.7B
| $3.34M | 0.06% |
27,180
+2,504
| +10% | +$307K |
|
145
Altria Group
MO
$112B
| $3.31M | 0.06% |
75,784
+69,928
| +1,194% | +$3.05M |
|
146
Goldman Sachs
GS
$223B
| $3.24M | 0.06% |
7,746
+2,626
| +51% | +$1.1M |
|
147
Blackrock
BLK
$170B
| $3.21M | 0.06% |
3,849
+1,502
| +64% | +$1.25M |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.2M | 0.06% |
15,380
+7,299
| +90% | +$1.52M |
|
149
VeriSign
VRSN
$26.2B
| $3.2M | 0.06% |
16,881
+1,830
| +12% | +$347K |
|
150
CF Industries
CF
$13.7B
| $3.16M | 0.06% |
37,998
+6,468
| +21% | +$538K |
|