FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $3.06M | 0.06% |
10,221
+289
| +3% | +$86.7K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $3.06M | 0.06% |
11,437
-131
| -1% | -$35K |
|
153
Amgen
AMGN
$153B
| $2.99M | 0.06% |
9,557
+7
| +0.1% | +$2.19K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $2.98M | 0.06% |
6,214
-75
| -1% | -$35.9K |
|
155
Constellation Energy
CEG
$94.2B
| $2.95M | 0.06% |
14,735
+885
| +6% | +$177K |
|
156
Best Buy
BBY
$16.1B
| $2.92M | 0.06% |
34,604
+3,091
| +10% | +$261K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.84M | 0.05% |
134,912
-10,249
| -7% | -$216K |
|
158
American Electric Power
AEP
$57.8B
| $2.82M | 0.05% |
32,182
+1,805
| +6% | +$158K |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.05% |
10,906
+39
| +0.4% | +$10.1K |
|
160
Blackrock
BLK
$170B
| $2.78M | 0.05% |
3,528
-321
| -8% | -$253K |
|
|
161
Comcast
CMCSA
$125B
| $2.76M | 0.05% |
70,404
-118,465
| -63% | -$4.64M |
|
162
Johnson Controls International
JCI
$69.5B
| $2.74M | 0.05% |
41,195
+2,360
| +6% | +$157K |
|
163
Pentair
PNR
$18.1B
| $2.69M | 0.05% |
35,022
-8,052
| -19% | -$617K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.62M | 0.05% |
17,219
-5,599
| -25% | -$853K |
|
165
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.62M | 0.05% |
65,826
+1,709
| +3% | +$68K |
|
166
Darden Restaurants
DRI
$24.5B
| $2.62M | 0.05% |
17,302
-91
| -0.5% | -$13.8K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.05% |
69,775
+3,774
| +6% | +$138K |
|
168
General Motors
GM
$55.5B
| $2.53M | 0.05% |
54,368
-901
| -2% | -$41.9K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.05% |
68,808
-2,613
| -4% | -$95.3K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.05% |
27,003
-352
| -1% | -$32.6K |
|
171
Adobe
ADBE
$148B
| $2.46M | 0.05% |
4,424
+270
| +6% | +$150K |
|
172
L3Harris
LHX
$51B
| $2.46M | 0.05% |
10,943
+72
| +0.7% | +$16.2K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.4M | 0.05% |
34,961
-42
| -0.1% | -$2.88K |
|
174
Intel
INTC
$107B
| $2.38M | 0.04% |
76,808
-3,373
| -4% | -$104K |
|
175
Vanguard Total Bond Market
BND
$135B
| $2.36M | 0.04% |
32,699
-65
| -0.2% | -$4.68K |
|