FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $3.13M | 0.06% |
16,765
-5,219
| -24% | -$975K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.07M | 0.06% |
145,161
+47,572
| +49% | +$1.01M |
|
153
Morgan Stanley
MS
$236B
| $3.06M | 0.06% |
32,502
+4,896
| +18% | +$461K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $3.01M | 0.06% |
11,568
+5,762
| +99% | +$1.5M |
|
|
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.97M | 0.06% |
121,166
-1,614,041
| -93% | -$39.6M |
|
156
Darden Restaurants
DRI
$24.5B
| $2.91M | 0.06% |
17,393
+1,986
| +13% | +$332K |
|
157
FedEx
FDX
$53.7B
| $2.88M | 0.06% |
9,932
+207
| +2% | +$60K |
|
158
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.05% |
21,626
+2,084
| +11% | +$270K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $2.79M | 0.05% |
6,289
+1,136
| +22% | +$504K |
|
160
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.77M | 0.05% |
64,117
+12,325
| +24% | +$532K |
|
161
Amgen
AMGN
$153B
| $2.72M | 0.05% |
9,550
+2,980
| +45% | +$847K |
|
162
Norfolk Southern
NSC
$62.3B
| $2.7M | 0.05% |
10,590
+262
| +3% | +$66.8K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 0.05% |
71,421
+2,630
| +4% | +$97.9K |
|
164
Air Products & Chemicals
APD
$64.5B
| $2.63M | 0.05% |
10,867
+9,851
| +970% | +$2.39M |
|
165
American Electric Power
AEP
$57.8B
| $2.62M | 0.05% |
30,377
+1,592
| +6% | +$137K |
|
166
Best Buy
BBY
$16.1B
| $2.59M | 0.05% |
31,513
+6,637
| +27% | +$544K |
|
167
HP
HPQ
$27.4B
| $2.56M | 0.05% |
84,865
+6,989
| +9% | +$211K |
|
168
Constellation Energy
CEG
$94.2B
| $2.56M | 0.05% |
13,850
+103
| +0.7% | +$19K |
|
169
Johnson Controls International
JCI
$69.5B
| $2.54M | 0.05% |
38,835
+707
| +2% | +$46.2K |
|
170
General Motors
GM
$55.5B
| $2.51M | 0.05% |
55,269
-94,243
| -63% | -$4.27M |
|
171
AES
AES
$9.21B
| $2.45M | 0.05% |
136,573
-20,711
| -13% | -$371K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.05% |
66,001
+1,581
| +2% | +$58.6K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.41M | 0.05% |
35,003
+2,762
| +9% | +$190K |
|
|
174
Vanguard Total Bond Market
BND
$135B
| $2.38M | 0.05% |
32,764
-791,238
| -96% | -$57.5M |
|
175
L3Harris
LHX
$51B
| $2.32M | 0.04% |
+10,871
| New | +$2.32M |
|