FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
Cap. Flow
-$152M
Cap. Flow %
-3.35%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$189M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$44.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$27.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.09M
5
MPC icon
Marathon Petroleum
MPC
$8.83M

Sector Composition

1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$3.28M 0.07%
3,450
-78
-2% -$74.1K
AMGN icon
152
Amgen
AMGN
$153B
$3.24M 0.07%
10,054
+497
+5% +$160K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41B
$3.2M 0.07%
16,216
-1,565
-9% -$309K
XPH icon
154
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$3.2M 0.07%
72,053
+6,227
+9% +$276K
APD icon
155
Air Products & Chemicals
APD
$64.5B
$3.19M 0.07%
10,714
-192
-2% -$57.2K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$528B
$3.12M 0.07%
11,034
-403
-4% -$114K
FITB icon
157
Fifth Third Bancorp
FITB
$30.2B
$3.12M 0.07%
72,734
+3,926
+6% +$168K
HPQ icon
158
HP
HPQ
$27.4B
$3.11M 0.07%
86,752
-1,478
-2% -$53K
PNR icon
159
Pentair
PNR
$18.1B
$3.08M 0.07%
31,449
-3,573
-10% -$349K
JCI icon
160
Johnson Controls International
JCI
$69.5B
$3.05M 0.07%
39,354
-1,841
-4% -$143K
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
$2.89M 0.06%
5,925
-289
-5% -$141K
DRI icon
162
Darden Restaurants
DRI
$24.5B
$2.82M 0.06%
17,154
-148
-0.9% -$24.3K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.98B
$2.76M 0.06%
131,300
-3,612
-3% -$75.9K
FDX icon
164
FedEx
FDX
$53.7B
$2.73M 0.06%
9,972
-249
-2% -$68.1K
JNPR
165
DELISTED
Juniper Networks
JNPR
$2.72M 0.06%
69,795
+20
+0% +$780
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.69M 0.06%
36,626
+1,665
+5% +$122K
T icon
167
AT&T
T
$212B
$2.68M 0.06%
121,633
-60
-0% -$1.32K
KIM icon
168
Kimco Realty
KIM
$15.4B
$2.62M 0.06%
112,985
-1,463
-1% -$34K
LHX icon
169
L3Harris
LHX
$51B
$2.58M 0.06%
10,832
-111
-1% -$26.4K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$2.57M 0.06%
10,561
-16
-0.2% -$3.89K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.52M 0.06%
41,240
+8,251
+25% +$504K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.46M 0.05%
25,640
-1,363
-5% -$131K
GM icon
173
General Motors
GM
$55.5B
$2.42M 0.05%
54,018
-350
-0.6% -$15.7K
LMT icon
174
Lockheed Martin
LMT
$108B
$2.4M 0.05%
4,109
+227
+6% +$133K
BND icon
175
Vanguard Total Bond Market
BND
$135B
$2.36M 0.05%
31,358
-1,341
-4% -$101K
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