FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
Cap. Flow
-$152M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$189M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$44.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.09M
5
MPC icon
Marathon Petroleum
MPC
$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$223B
$4.28M 0.09%
8,639
+818
+10% +$405K
HCA icon
127
HCA Healthcare
HCA
$98.5B
$4.28M 0.09%
10,519
-1,010
-9% -$410K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$4.14M 0.09%
15,796
-1,099
-7% -$288K
AEE icon
129
Ameren
AEE
$27.2B
$4.09M 0.09%
46,812
-1,772
-4% -$155K
TEL icon
130
TE Connectivity
TEL
$61.7B
$3.99M 0.09%
26,405
-2,072
-7% -$313K
TJX icon
131
TJX Companies
TJX
$155B
$3.92M 0.09%
33,381
+57
+0.2% +$6.7K
RXST icon
132
RxSight
RXST
$364M
$3.8M 0.08%
76,816
– –
DIS icon
133
Walt Disney
DIS
$212B
$3.77M 0.08%
39,216
+1,249
+3% +$120K
MDT icon
134
Medtronic
MDT
$119B
$3.69M 0.08%
41,017
+1,098
+3% +$98.9K
DOW icon
135
Dow Inc
DOW
$17.4B
$3.69M 0.08%
67,512
+5,465
+9% +$299K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.4B
$3.67M 0.08%
11,686
+6,497
+125% +$2.04M
PAYX icon
137
Paychex
PAYX
$48.7B
$3.63M 0.08%
27,085
-398
-1% -$53.4K
GEHC icon
138
GE HealthCare
GEHC
$34.6B
$3.62M 0.08%
38,537
-3,811
-9% -$358K
DVA icon
139
DaVita
DVA
$9.86B
$3.61M 0.08%
21,998
-297
-1% -$48.7K
MMC icon
140
Marsh & McLennan
MMC
$100B
$3.6M 0.08%
16,133
-574
-3% -$128K
AMD icon
141
Advanced Micro Devices
AMD
$245B
$3.52M 0.08%
21,483
+1,115
+5% +$183K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.52M 0.08%
6,177
-161
-3% -$91.7K
BBY icon
143
Best Buy
BBY
$16.1B
$3.51M 0.08%
33,984
-620
-2% -$64K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.5M 0.08%
35,758
-2,739
-7% -$268K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.47M 0.08%
15,365
-35
-0.2% -$7.9K
MS icon
146
Morgan Stanley
MS
$236B
$3.44M 0.08%
32,959
-124
-0.4% -$12.9K
CEG icon
147
Constellation Energy
CEG
$94.2B
$3.37M 0.07%
12,960
-1,775
-12% -$462K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$3.36M 0.07%
24,873
-4,453
-15% -$601K
AEP icon
149
American Electric Power
AEP
$57.8B
$3.36M 0.07%
32,720
+538
+2% +$55.2K
KMB icon
150
Kimberly-Clark
KMB
$43.1B
$3.35M 0.07%
23,530
+721
+3% +$103K
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