FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.3B
AUM Growth
+$254M
(+8.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
332
New
26
Increased
114
Reduced
162
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$39.1M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$28.8M |
| 4 |
Microsoft
MSFT
|
$8.16M |
| 5 |
Amazon
AMZN
|
$3.92M |
Top Sells
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.53M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
Sector Composition
| 1 | Financials | 6.18% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $1.07M | 0.03% |
7,620
| – | – |
|
177
Deere & Co
DE
$128B
| $1.01M | 0.03% |
2,359
-164
| -7% | -$70.3K |
|
178
Royal Bank of Canada
RY
$204B
| $1M | 0.03% |
10,632
-458
| -4% | -$43.1K |
|
179
Constellation Energy
CEG
$94.2B
| $971K | 0.03% |
+11,255
| New | +$971K |
|
180
RTX Corp
RTX
$211B
| $933K | 0.03% |
9,244
+891
| +11% | +$89.9K |
|
181
Advanced Micro Devices
AMD
$245B
| $919K | 0.03% |
14,191
-2,399
| -14% | -$155K |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $912K | 0.03% |
6,710
-362
| -5% | -$49.2K |
|
183
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $895K | 0.03% |
18,628
-1,859
| -9% | -$89.3K |
|
184
Blackrock
BLK
$170B
| $892K | 0.03% |
1,259
-101
| -7% | -$71.6K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $859K | 0.03% |
11,423
-33,785
| -75% | -$2.54M |
|
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $834K | 0.03% |
36,364
-202,621
| -85% | -$4.65M |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $829K | 0.03% |
4,070
-1,851
| -31% | -$377K |
|
188
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $787K | 0.02% |
17,298
-395
| -2% | -$18K |
|
189
Adobe
ADBE
$148B
| $784K | 0.02% |
2,329
-269
| -10% | -$90.6K |
|
190
Emerson Electric
EMR
$74.6B
| $752K | 0.02% |
7,828
+1,106
| +16% | +$106K |
|
191
McKesson
MCK
$85.5B
| $726K | 0.02% |
1,935
-1,460
| -43% | -$548K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $718K | 0.02% |
14,325
+3,914
| +38% | +$196K |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $690K | 0.02% |
11,580
-654
| -5% | -$39K |
|
194
Starbucks
SBUX
$97.1B
| $687K | 0.02% |
6,935
-228
| -3% | -$22.6K |
|
195
Freeport-McMoran
FCX
$66.5B
| $672K | 0.02% |
17,689
-497
| -3% | -$18.9K |
|
196
Cintas
CTAS
$82.4B
| $662K | 0.02% |
5,864
+76
| +1% | +$8.58K |
|
197
Automatic Data Processing
ADP
$120B
| $659K | 0.02% |
2,758
-45
| -2% | -$10.8K |
|
198
Boeing
BA
$174B
| $646K | 0.02% |
3,391
-13,009
| -79% | -$2.48M |
|
199
Valero Energy
VLO
$48.7B
| $631K | 0.02% |
4,969
+93
| +2% | +$11.8K |
|
200
Synovus
SNV
$7.15B
| $620K | 0.02% |
16,515
| – | – |
|