FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.07% |
38,497
-4,950
| -11% | -$467K |
|
127
CMS Energy
CMS
$21.4B
| $3.56M | 0.07% |
59,814
+1,892
| +3% | +$113K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.07% |
29,326
-3,595
| -11% | -$435K |
|
129
Goldman Sachs
GS
$223B
| $3.54M | 0.07% |
7,821
+75
| +1% | +$33.9K |
|
130
Altria Group
MO
$112B
| $3.54M | 0.07% |
77,660
+1,876
| +2% | +$85.5K |
|
131
Marsh & McLennan
MMC
$100B
| $3.52M | 0.07% |
16,707
+450
| +3% | +$94.8K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.48M | 0.07% |
15,400
+20
| +0.1% | +$4.53K |
|
133
Ameren
AEE
$27.2B
| $3.45M | 0.07% |
48,584
+1,834
| +4% | +$130K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.39M | 0.06% |
6,338
-35
| -0.5% | -$18.7K |
|
135
Target
TGT
$42.3B
| $3.32M | 0.06% |
22,437
-134
| -0.6% | -$19.8K |
|
136
Advanced Micro Devices
AMD
$245B
| $3.3M | 0.06% |
20,368
-501
| -2% | -$81.3K |
|
137
GE HealthCare
GEHC
$34.6B
| $3.3M | 0.06% |
42,348
-8,070
| -16% | -$629K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.29M | 0.06% |
31,818
-9,351
| -23% | -$967K |
|
139
Dow Inc
DOW
$17.4B
| $3.29M | 0.06% |
62,047
+55,995
| +925% | +$2.97M |
|
140
Paychex
PAYX
$48.7B
| $3.26M | 0.06% |
27,483
+303
| +1% | +$35.9K |
|
141
CF Industries
CF
$13.7B
| $3.24M | 0.06% |
43,708
+5,710
| +15% | +$423K |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $3.24M | 0.06% |
17,781
+1,016
| +6% | +$185K |
|
143
Morgan Stanley
MS
$236B
| $3.22M | 0.06% |
33,083
+581
| +2% | +$56.5K |
|
144
Warner Bros
WBD
$30B
| $3.21M | 0.06% |
+430,836
| New | +$3.21M |
|
145
Henry Schein
HSIC
$8.42B
| $3.2M | 0.06% |
49,993
+5,585
| +13% | +$358K |
|
146
Enphase Energy
ENPH
$5.18B
| $3.2M | 0.06% |
+32,058
| New | +$3.2M |
|
147
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.06% |
22,809
+1,183
| +5% | +$163K |
|
148
Medtronic
MDT
$119B
| $3.14M | 0.06% |
39,919
+954
| +2% | +$75.1K |
|
149
HP
HPQ
$27.4B
| $3.09M | 0.06% |
88,230
+3,365
| +4% | +$118K |
|
150
DaVita
DVA
$9.86B
| $3.09M | 0.06% |
22,295
-2,930
| -12% | -$406K |
|