FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.1%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.51B
Cap. Flow %
30.04%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$569M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$359M
3
MUB icon
iShares National Muni Bond ETF
MUB
$308M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$178M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$268M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$161M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$161M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$27.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.2M

Sector Composition

1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$1.19M 0.02%
21,235
+393
+2% +$22K
XEL icon
177
Xcel Energy
XEL
$43B
$1.11M 0.02%
16,502
-974
-6% -$65.7K
VB icon
178
Vanguard Small-Cap ETF
VB
$67.2B
$1.08M 0.02%
5,703
-996
-15% -$189K
NVDA icon
179
NVIDIA
NVDA
$4.07T
$1.08M 0.02%
38,800
-125,390
-76% -$3.48M
LMT icon
180
Lockheed Martin
LMT
$108B
$1.07M 0.02%
2,257
-85
-4% -$40.2K
INTU icon
181
Intuit
INTU
$188B
$1.07M 0.02%
2,390
-6,209
-72% -$2.77M
WFC icon
182
Wells Fargo
WFC
$253B
$1.06M 0.02%
28,351
-1,605
-5% -$60K
ABBV icon
183
AbbVie
ABBV
$375B
$996K 0.02%
6,252
-11,728
-65% -$1.87M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$994K 0.02%
19,630
+10,200
+108% +$517K
GS icon
185
Goldman Sachs
GS
$223B
$994K 0.02%
3,038
+2,308
+316% +$755K
UHS icon
186
Universal Health Services
UHS
$12.1B
$969K 0.02%
7,620
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$956K 0.02%
9,301
-35,488
-79% -$3.65M
CEG icon
188
Constellation Energy
CEG
$94.2B
$907K 0.02%
11,549
+294
+3% +$23.1K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$898K 0.02%
1,945
-552
-22% -$255K
ADBE icon
190
Adobe
ADBE
$148B
$894K 0.02%
2,319
-10
-0.4% -$3.85K
RY icon
191
Royal Bank of Canada
RY
$204B
$864K 0.02%
9,038
-1,594
-15% -$152K
BLK icon
192
Blackrock
BLK
$170B
$864K 0.02%
1,291
+32
+3% +$21.4K
CRM icon
193
Salesforce
CRM
$239B
$863K 0.02%
4,320
+1,204
+39% +$241K
RTX icon
194
RTX Corp
RTX
$211B
$853K 0.02%
8,706
-538
-6% -$52.7K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$844K 0.02%
17,298
– –
XOP icon
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$831K 0.02%
6,515
-195
-3% -$24.9K
DBJP icon
197
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$813K 0.02%
15,278
-3,350
-18% -$178K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$744K 0.01%
10,399
-27,191
-72% -$1.94M
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$740K 0.01%
11,953
+373
+3% +$23.1K
SBUX icon
200
Starbucks
SBUX
$97.1B
$736K 0.01%
7,069
+134
+2% +$14K
6 7
8
9 10