FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.05% |
5,511
+2,565
| +87% | +$685K |
|
152
Honeywell
HON
$136B
| $1.45M | 0.05% |
8,702
+1,783
| +26% | +$298K |
|
153
PPL Corp
PPL
$26.9B
| $1.45M | 0.05% |
57,035
+17,582
| +45% | +$446K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.05% |
55,018
+20,526
| +60% | +$536K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.42M | 0.05% |
+17,510
| New | +$1.42M |
|
156
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.42M | 0.05% |
35,268
-11,402
| -24% | -$458K |
|
157
Mid-America Apartment Communities
MAA
$17B
| $1.41M | 0.05% |
9,116
+3,511
| +63% | +$545K |
|
158
NVIDIA
NVDA
$4.02T
| $1.41M | 0.05% |
116,420
-51,970
| -31% | -$631K |
|
159
Vanguard Small-Cap ETF
VB
$66.9B
| $1.35M | 0.04% |
7,889
+1,797
| +29% | +$307K |
|
160
American Tower
AMT
$92.8B
| $1.33M | 0.04% |
6,206
+143
| +2% | +$30.7K |
|
161
Colgate-Palmolive
CL
$68.7B
| $1.32M | 0.04% |
18,789
+5,982
| +47% | +$420K |
|
162
Global Payments
GPN
$21.2B
| $1.31M | 0.04% |
12,148
+4,284
| +54% | +$463K |
|
163
Moderna
MRNA
$9.62B
| $1.31M | 0.04% |
11,057
-3,877
| -26% | -$459K |
|
164
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.26M | 0.04% |
+62,431
| New | +$1.26M |
|
165
FedEx
FDX
$53.3B
| $1.25M | 0.04% |
8,408
+2,651
| +46% | +$393K |
|
166
Electronic Arts
EA
$41.9B
| $1.25M | 0.04% |
10,758
+695
| +7% | +$80.4K |
|
167
CMS Energy
CMS
$21.4B
| $1.2M | 0.04% |
20,599
-5,327
| -21% | -$310K |
|
168
Wells Fargo
WFC
$255B
| $1.19M | 0.04% |
29,493
-763
| -3% | -$30.7K |
|
169
McKesson
MCK
$85.5B
| $1.15M | 0.04% |
3,395
-138
| -4% | -$46.9K |
|
170
GE Aerospace
GE
$293B
| $1.14M | 0.04% |
29,656
+7,010
| +31% | +$270K |
|
171
Xcel Energy
XEL
$42.8B
| $1.13M | 0.04% |
17,586
+5,938
| +51% | +$380K |
|
172
Vanguard Total Stock Market ETF
VTI
$527B
| $1.12M | 0.04% |
6,217
+56
| +0.9% | +$10.1K |
|
173
Vanguard Mid-Cap ETF
VO
$87B
| $1.11M | 0.04% |
5,921
+1,631
| +38% | +$307K |
|
174
Northrop Grumman
NOC
$82.5B
| $1.11M | 0.04% |
2,361
+290
| +14% | +$136K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.04% |
13,691
+941
| +7% | +$73.7K |
|