FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.05% |
15,493
-1,661
| -10% | -$310K |
|
152
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.86M | 0.05% |
49,988
-28,054
| -36% | -$1.61M |
|
153
Johnson Controls International
JCI
$69.5B
| $2.85M | 0.05% |
36,052
-3,302
| -8% | -$261K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.84M | 0.05% |
71,906
-843,163
| -92% | -$33.4M |
|
155
RxSight
RXST
$364M
| $2.64M | 0.05% |
76,816
| – | – |
|
156
Dow Inc
DOW
$17.4B
| $2.61M | 0.05% |
65,026
-2,486
| -4% | -$99.8K |
|
157
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.61M | 0.05% |
60,303
-59,131
| -50% | -$2.55M |
|
158
FedEx
FDX
$53.7B
| $2.57M | 0.05% |
9,144
-828
| -8% | -$233K |
|
159
AT&T
T
$212B
| $2.56M | 0.05% |
112,571
-9,062
| -7% | -$206K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.56M | 0.05% |
25,173
-467
| -2% | -$47.4K |
|
161
Amgen
AMGN
$153B
| $2.56M | 0.05% |
9,804
-250
| -2% | -$65.2K |
|
162
HP
HPQ
$27.4B
| $2.55M | 0.05% |
78,251
-8,501
| -10% | -$277K |
|
163
Wells Fargo
WFC
$253B
| $2.52M | 0.05% |
35,854
-2,123
| -6% | -$149K |
|
164
Best Buy
BBY
$16.1B
| $2.51M | 0.05% |
29,244
-4,740
| -14% | -$407K |
|
165
SPDR Gold Trust
GLD
$112B
| $2.47M | 0.05% |
10,185
-376
| -4% | -$91K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.04% |
65,149
-4,646
| -7% | -$174K |
|
167
Kimco Realty
KIM
$15.4B
| $2.35M | 0.04% |
100,311
-12,674
| -11% | -$297K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.29M | 0.04% |
24,752
+8,722
| +54% | +$806K |
|
169
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.28M | 0.04% |
56,332
| – | – |
|
170
Advanced Micro Devices
AMD
$245B
| $2.22M | 0.04% |
18,418
-3,065
| -14% | -$370K |
|
171
Broadridge
BR
$29.4B
| $2.22M | 0.04% |
9,819
-319
| -3% | -$72.1K |
|
172
Electronic Arts
EA
$42.2B
| $2.21M | 0.04% |
15,136
-803
| -5% | -$117K |
|
173
L3Harris
LHX
$51B
| $2.2M | 0.04% |
10,440
-392
| -4% | -$82.4K |
|
174
RTX Corp
RTX
$211B
| $2.13M | 0.04% |
18,443
+540
| +3% | +$62.5K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.13M | 0.04% |
38,368
-2,872
| -7% | -$159K |
|