FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $1.63M | 0.05% |
6,164
-7,969
| -56% | -$2.1M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.05% |
13,461
-519
| -4% | -$62.6K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.61M | 0.05% |
19,519
+9,626
| +97% | +$794K |
|
154
PPL Corp
PPL
$27B
| $1.56M | 0.05% |
53,385
-3,650
| -6% | -$107K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.48M | 0.04% |
35,745
-16,141
| -31% | -$667K |
|
156
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.47M | 0.04% |
35,930
+662
| +2% | +$27.1K |
|
157
GE Aerospace
GE
$299B
| $1.47M | 0.04% |
28,142
-1,514
| -5% | -$79K |
|
|
SBNY
158
DELISTED
Signature Bank
SBNY
| $1.45M | 0.04% |
12,595
+841
| +7% | +$96.9K |
|
159
Walt Disney
DIS
$214B
| $1.43M | 0.04% |
16,433
-18,100
| -52% | -$1.57M |
|
160
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.04% |
5,243
-268
| -5% | -$71.4K |
|
161
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | 0.04% |
8,781
-335
| -4% | -$52.6K |
|
162
Northrop Grumman
NOC
$83B
| $1.36M | 0.04% |
2,497
+136
| +6% | +$74.2K |
|
163
Warner Bros
WBD
$29.1B
| $1.31M | 0.04% |
138,051
-101,777
| -42% | -$964K |
|
164
FedEx
FDX
$53.2B
| $1.31M | 0.04% |
7,543
-865
| -10% | -$150K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.3M | 0.04% |
12,509
-3,769
| -23% | -$393K |
|
166
Dominion Energy
D
$50.2B
| $1.28M | 0.04% |
20,842
-3,388
| -14% | -$208K |
|
167
American Tower
AMT
$91.4B
| $1.26M | 0.04% |
5,953
-253
| -4% | -$53.6K |
|
168
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.04% |
17,523
+3,420
| +24% | +$246K |
|
169
Electronic Arts
EA
$42B
| $1.25M | 0.04% |
10,219
-539
| -5% | -$65.9K |
|
170
Wells Fargo
WFC
$262B
| $1.24M | 0.04% |
29,956
+463
| +2% | +$19.1K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.04% |
6,699
-1,190
| -15% | -$218K |
|
172
Xcel Energy
XEL
$42.7B
| $1.23M | 0.04% |
17,476
-110
| -0.6% | -$7.71K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $1.15M | 0.03% |
6,026
-191
| -3% | -$36.5K |
|
174
Lockheed Martin
LMT
$107B
| $1.14M | 0.03% |
2,342
+27
| +1% | +$13.1K |
|
175
Delta Air Lines
DAL
$39.5B
| $1.1M | 0.03% |
33,349
-1,828
| -5% | -$60.1K |
|