FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $2.32M | 0.04% |
17,904
+7,542
| +73% | +$978K |
|
152
Walt Disney
DIS
$212B
| $2.31M | 0.04% |
25,903
+4,078
| +19% | +$364K |
|
153
NGL Energy Partners
NGL
$735M
| $2.3M | 0.04% |
+592,046
| New | +$2.3M |
|
154
AT&T
T
$212B
| $2.25M | 0.04% |
141,239
-19,853
| -12% | -$317K |
|
155
Kimco Realty
KIM
$15.4B
| $2.23M | 0.04% |
113,081
+2,320
| +2% | +$45.8K |
|
156
Merck
MRK
$212B
| $2.22M | 0.04% |
19,207
-862
| -4% | -$99.5K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.18M | 0.04% |
103,467
-32,849
| -24% | -$691K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.04% |
19,134
+5,764
| +43% | +$653K |
|
159
Eli Lilly
LLY
$652B
| $2.13M | 0.04% |
4,540
+286
| +7% | +$134K |
|
160
PPL Corp
PPL
$26.6B
| $2.09M | 0.04% |
78,862
+25,059
| +47% | +$663K |
|
161
Mid-America Apartment Communities
MAA
$17B
| $2.06M | 0.04% |
13,580
+4,620
| +52% | +$702K |
|
162
Simon Property Group
SPG
$59.5B
| $2.05M | 0.04% |
17,714
-472
| -3% | -$54.5K |
|
163
Honeywell
HON
$136B
| $2.04M | 0.04% |
9,816
+2,074
| +27% | +$430K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2M | 0.04% |
31,696
+19,743
| +165% | +$1.25M |
|
165
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.04% |
5,418
+399
| +8% | +$147K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.96M | 0.04% |
48,713
-194,149
| -80% | -$7.8M |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.94M | 0.04% |
38,689
+19,059
| +97% | +$957K |
|
168
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.91M | 0.04% |
36,165
-67,574
| -65% | -$3.57M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.03% |
3,883
+646
| +20% | +$309K |
|
170
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.84M | 0.03% |
+59,389
| New | +$1.84M |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.03% |
66,526
+200
| +0.3% | +$5.24K |
|
172
Goldman Sachs
GS
$223B
| $1.73M | 0.03% |
5,373
+2,335
| +77% | +$753K |
|
173
McDonald's
MCD
$224B
| $1.73M | 0.03% |
5,788
+117
| +2% | +$34.9K |
|
174
Constellation Energy
CEG
$94.2B
| $1.7M | 0.03% |
18,541
+6,992
| +61% | +$640K |
|
175
Dominion Energy
D
$49.7B
| $1.62M | 0.03% |
31,220
+9,985
| +47% | +$517K |
|