FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $1.05M | 0.11% |
15,184
-847
| -5% | -$58.5K |
|
152
TJX Companies
TJX
$155B
| $991K | 0.11% |
26,386
-17,392
| -40% | -$653K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $989K | 0.11% |
11,170
| – | – |
|
|
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
| $985K | 0.11% |
39,622
-2,000
| -5% | -$49.7K |
|
155
Allstate
ALL
$53.1B
| $982K | 0.11% |
13,245
-10
| -0.1% | -$741 |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $982K | 0.11% |
13,530
+838
| +7% | +$60.8K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.11% |
16,467
-7,501
| -31% | -$438K |
|
158
Synovus
SNV
$7.15B
| $962K | 0.11% |
23,418
+56
| +0.2% | +$2.3K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $961K | 0.11% |
+10,298
| New | +$961K |
|
160
Duke Energy
DUK
$93.8B
| $931K | 0.1% |
11,992
+1,474
| +14% | +$114K |
|
161
Albemarle
ALB
$9.6B
| $929K | 0.1% |
10,796
-10,277
| -49% | -$884K |
|
162
Southern Company
SO
$101B
| $923K | 0.1% |
18,759
-2,642
| -12% | -$130K |
|
163
Kraft Heinz
KHC
$32.3B
| $918K | 0.1% |
10,516
-1,741
| -14% | -$152K |
|
164
NVR
NVR
$23.5B
| $917K | 0.1% |
549
-138
| -20% | -$231K |
|
165
Trimble
TRMB
$19.2B
| $902K | 0.1% |
+29,904
| New | +$902K |
|
166
Autodesk
ADSK
$69.5B
| $883K | 0.1% |
11,929
-4,340
| -27% | -$321K |
|
167
Post Holdings
POST
$5.88B
| $882K | 0.1% |
16,765
+1,370
| +9% | +$72.1K |
|
168
General Dynamics
GD
$86.8B
| $863K | 0.09% |
4,998
+329
| +7% | +$56.8K |
|
169
Franklin Resources
BEN
$13B
| $843K | 0.09% |
21,305
+55
| +0.3% | +$2.18K |
|
170
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $840K | 0.09% |
+16,954
| New | +$840K |
|
171
Charles Schwab
SCHW
$167B
| $839K | 0.09% |
+21,264
| New | +$839K |
|
172
Adobe
ADBE
$148B
| $837K | 0.09% |
8,128
-4,128
| -34% | -$425K |
|
173
Medtronic
MDT
$119B
| $836K | 0.09% |
11,735
-1,602
| -12% | -$114K |
|
174
Ashland
ASH
$2.51B
| $833K | 0.09% |
15,586
-7,010
| -31% | -$375K |
|
175
International Paper
IP
$25.7B
| $822K | 0.09% |
16,351
-2,379
| -13% | -$120K |
|