FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.04% |
+160,846
| New | +$2.38M |
|
152
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.04% |
19,542
-2,386
| -11% | -$290K |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $2.37M | 0.04% |
68,791
-3,486
| -5% | -$120K |
|
154
HP
HPQ
$27.4B
| $2.34M | 0.04% |
77,876
-6,682
| -8% | -$201K |
|
155
American Electric Power
AEP
$57.7B
| $2.34M | 0.04% |
28,785
-2,997
| -9% | -$243K |
|
156
Teledyne Technologies
TDY
$25.6B
| $2.32M | 0.04% |
+5,209
| New | +$2.32M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.28M | 0.04% |
4,500
+633
| +16% | +$321K |
|
158
Walt Disney
DIS
$212B
| $2.25M | 0.04% |
24,887
-2,367
| -9% | -$214K |
|
159
Johnson Controls International
JCI
$68.7B
| $2.2M | 0.04% |
38,128
-2,736
| -7% | -$158K |
|
160
Henry Schein
HSIC
$8.34B
| $2.18M | 0.04% |
28,760
-6,354
| -18% | -$481K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.04% |
48,282
-19,406
| -29% | -$872K |
|
162
SPDR S&P Pharmaceuticals ETF
XPH
$190M
| $2.16M | 0.04% |
51,792
-6,647
| -11% | -$277K |
|
163
Kimco Realty
KIM
$15.4B
| $2.15M | 0.04% |
101,014
-7,636
| -7% | -$163K |
|
164
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.14M | 0.04% |
32,241
-73
| -0.2% | -$4.85K |
|
165
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.12M | 0.04% |
48,020
+32,769
| +215% | +$1.45M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.04% |
34,876
-3,058
| -8% | -$186K |
|
167
Invesco QQQ Trust
QQQ
$367B
| $2.11M | 0.04% |
5,153
+963
| +23% | +$394K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.07M | 0.04% |
97,589
-64,285
| -40% | -$1.36M |
|
169
Merck
MRK
$211B
| $2.06M | 0.04% |
18,904
-834
| -4% | -$90.9K |
|
170
Medtronic
MDT
$119B
| $2.02M | 0.04% |
+24,514
| New | +$2.02M |
|
171
Goldman Sachs
GS
$223B
| $1.98M | 0.04% |
5,120
-207
| -4% | -$79.9K |
|
172
Best Buy
BBY
$16.2B
| $1.95M | 0.04% |
24,876
-2,599
| -9% | -$203K |
|
173
Blackrock
BLK
$170B
| $1.91M | 0.03% |
2,347
+72
| +3% | +$58.5K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.03% |
64,420
-7,974
| -11% | -$235K |
|
175
Amgen
AMGN
$152B
| $1.89M | 0.03% |
6,570
+442
| +7% | +$127K |
|