FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $3.62M | 0.07% |
3,532
+82
| +2% | +$84.1K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | 0.07% |
6,314
+137
| +2% | +$78K |
|
128
Essex Property Trust
ESS
$17.3B
| $3.59M | 0.07% |
12,586
-10,776
| -46% | -$3.08M |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.59M | 0.07% |
15,427
+62
| +0.4% | +$14.4K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $3.57M | 0.07% |
18,703
+2,487
| +15% | +$475K |
|
131
Paychex
PAYX
$48.7B
| $3.55M | 0.07% |
25,299
-1,786
| -7% | -$250K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $3.54M | 0.07% |
70,067
-5,535
| -7% | -$280K |
|
133
Comcast
CMCSA
$125B
| $3.52M | 0.06% |
93,782
-12,029
| -11% | -$451K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $3.51M | 0.06% |
12,110
+1,076
| +10% | +$312K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 0.06% |
38,425
-8,466
| -18% | -$752K |
|
136
Marsh & McLennan
MMC
$100B
| $3.34M | 0.06% |
15,730
-403
| -2% | -$85.6K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.29M | 0.06% |
25,767
+8,109
| +46% | +$1.03M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | 0.06% |
24,263
-610
| -2% | -$80.1K |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.17M | 0.06% |
150,436
+19,136
| +15% | +$403K |
|
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.15M | 0.06% |
64,222
-461,664
| -88% | -$22.7M |
|
141
HCA Healthcare
HCA
$98.5B
| $3.11M | 0.06% |
10,362
-157
| -1% | -$47.1K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $3.08M | 0.06% |
6,015
+90
| +2% | +$46K |
|
143
Pentair
PNR
$18.1B
| $3.06M | 0.06% |
30,436
-1,013
| -3% | -$102K |
|
144
Medtronic
MDT
$119B
| $3.06M | 0.06% |
38,250
-2,767
| -7% | -$221K |
|
145
GE HealthCare
GEHC
$34.6B
| $3.05M | 0.06% |
38,956
+419
| +1% | +$32.8K |
|
146
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.06% |
10,476
-238
| -2% | -$69K |
|
147
DaVita
DVA
$9.86B
| $3M | 0.06% |
20,091
-1,907
| -9% | -$285K |
|
148
The Mosaic Company
MOS
$10.3B
| $2.98M | 0.05% |
+121,347
| New | +$2.98M |
|
149
Constellation Energy
CEG
$94.2B
| $2.97M | 0.05% |
13,289
+329
| +3% | +$73.6K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.05% |
69,199
-3,535
| -5% | -$149K |
|