FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$30.8M |
| 3 |
NVIDIA
NVDA
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $3M | 0.05% |
29,741
+21,930
| +281% | +$2.21M |
|
152
Johnson Controls International
JCI
$70.1B
| $2.98M | 0.05% |
28,195
-7,491
| -21% | -$791K |
|
153
AT&T
T
$207B
| $2.82M | 0.05% |
97,361
-18,348
| -16% | -$531K |
|
154
CVS Health
CVS
$89.1B
| $2.81M | 0.05% |
40,740
+29,107
| +250% | +$2.01M |
|
155
Comcast
CMCSA
$126B
| $2.79M | 0.05% |
78,275
-22,065
| -22% | -$787K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.77M | 0.05% |
42,327
+13,568
| +47% | +$887K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.74M | 0.05% |
17,355
-2,190
| -11% | -$345K |
|
158
Bank of New York Mellon
BK
$73.4B
| $2.68M | 0.05% |
29,457
+17,632
| +149% | +$1.61M |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.63M | 0.05% |
41,728
+2,819
| +7% | +$178K |
|
160
Darden Restaurants
DRI
$24.6B
| $2.63M | 0.05% |
12,062
-3,682
| -23% | -$803K |
|
161
Air Products & Chemicals
APD
$64.3B
| $2.62M | 0.05% |
9,293
-553
| -6% | -$156K |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.57M | 0.05% |
28,859
-11,053
| -28% | -$984K |
|
163
Prologis
PLD
$105B
| $2.49M | 0.05% |
23,706
-7,474
| -24% | -$786K |
|
164
Pfizer
PFE
$140B
| $2.49M | 0.05% |
102,645
-10,247
| -9% | -$248K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.49M | 0.05% |
25,959
-804
| -3% | -$77K |
|
166
Qualcomm
QCOM
$173B
| $2.43M | 0.04% |
15,261
-4,261
| -22% | -$679K |
|
167
Marsh & McLennan
MMC
$100B
| $2.39M | 0.04% |
10,925
-4,017
| -27% | -$878K |
|
168
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $2.39M | 0.04% |
56,332
| – | – |
|
169
Medtronic
MDT
$119B
| $2.35M | 0.04% |
27,004
-8,668
| -24% | -$756K |
|
170
Pentair
PNR
$18.1B
| $2.35M | 0.04% |
22,887
-8,283
| -27% | -$850K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.04% |
24,934
-13,488
| -35% | -$1.27M |
|
172
Wells Fargo
WFC
$254B
| $2.26M | 0.04% |
28,257
-8,375
| -23% | -$671K |
|
173
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $2.26M | 0.04% |
37,700
-10,386
| -22% | -$624K |
|
174
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.24M | 0.04% |
50,693
-7,017
| -12% | -$310K |
|
175
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.21M | 0.04% |
81,518
+94
| +0.1% | +$2.55K |
|