FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$248B
| $1.05M | 0.03% |
16,590
-2,326
| -12% | -$147K |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.03% |
14,103
+3,355
| +31% | +$239K |
|
178
Royal Bank of Canada
RY
$204B
| $999K | 0.03% |
11,090
+4,256
| +62% | +$383K |
|
179
Delta Air Lines
DAL
$40B
| $987K | 0.03% |
35,177
+12,899
| +58% | +$362K |
|
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $964K | 0.03% |
20,487
-3,713
| -15% | -$175K |
|
181
Lockheed Martin
LMT
$107B
| $895K | 0.03% |
2,315
-66
| -3% | -$25.5K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $882K | 0.03% |
7,072
-390
| -5% | -$48.6K |
|
183
Deere & Co
DE
$128B
| $842K | 0.03% |
2,523
+311
| +14% | +$104K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $793K | 0.03% |
9,893
+2,204
| +29% | +$177K |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $760K | 0.02% |
27,431
-1,070
| -4% | -$29.6K |
|
186
Blackrock
BLK
$170B
| $748K | 0.02% |
1,360
+15
| +1% | +$8.25K |
|
187
Edwards Lifesciences
EW
$47.6B
| $735K | 0.02% |
8,890
+2,248
| +34% | +$186K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $721K | 0.02% |
24,116
-660
| -3% | -$19.7K |
|
189
American Express
AXP
$227B
| $717K | 0.02% |
5,317
-767
| -13% | -$103K |
|
190
Adobe
ADBE
$147B
| $715K | 0.02% |
2,598
+99
| +4% | +$27.2K |
|
191
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $708K | 0.02% |
17,693
| – | – |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $696K | 0.02% |
6,795
-2,607
| -28% | -$267K |
|
193
Quanta Services
PWR
$54.7B
| $687K | 0.02% |
5,388
-351
| -6% | -$44.8K |
|
194
Qualcomm
QCOM
$173B
| $685K | 0.02% |
6,065
-1,743
| -22% | -$197K |
|
195
RTX Corp
RTX
$209B
| $684K | 0.02% |
8,353
-1,322
| -14% | -$108K |
|
196
Universal Health Services
UHS
$12.1B
| $672K | 0.02% |
7,620
| – | – |
|
197
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $637K | 0.02% |
12,234
-2,858
| -19% | -$149K |
|
198
Automatic Data Processing
ADP
$120B
| $634K | 0.02% |
2,803
+1
| +0% | +$226 |
|
199
Bristol-Myers Squibb
BMY
$95.4B
| $631K | 0.02% |
8,879
-907
| -9% | -$64.5K |
|
200
Palo Alto Networks
PANW
$129B
| $619K | 0.02% |
7,560
-126
| -2% | -$10.3K |
|