FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
Cap. Flow
+$190M
Cap. Flow %
3.48%
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$79.1M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$75.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$48.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$42.9M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$285M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$77.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.3M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$36M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.74M

Sector Composition

1 Financials 5.49%
2 Technology 4.69%
3 Healthcare 2.09%
4 Consumer Discretionary 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$1.61M 0.03%
2,331
+1,040
+81% +$719K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.4B
$1.61M 0.03%
6,588
-423
-6% -$103K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.5M 0.03%
14,397
-25,680
-64% -$2.67M
LMT icon
179
Lockheed Martin
LMT
$108B
$1.45M 0.03%
3,158
+901
+40% +$415K
AMGN icon
180
Amgen
AMGN
$153B
$1.44M 0.03%
6,474
+4,312
+199% +$957K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.4M 0.03%
19,896
-1,586
-7% -$112K
XEL icon
182
Xcel Energy
XEL
$43B
$1.39M 0.03%
22,415
+5,913
+36% +$368K
NVO icon
183
Novo Nordisk
NVO
$245B
$1.36M 0.03%
16,856
+12,220
+264% +$989K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
$1.3M 0.02%
5,923
-854
-13% -$188K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.3M 0.02%
12,283
+6,176
+101% +$655K
UHS icon
186
Universal Health Services
UHS
$12.1B
$1.2M 0.02%
7,620
– –
SBUX icon
187
Starbucks
SBUX
$97.1B
$1.17M 0.02%
11,763
+4,694
+66% +$465K
AMT icon
188
American Tower
AMT
$92.9B
$1.16M 0.02%
5,977
+1
+0% +$194
ADP icon
189
Automatic Data Processing
ADP
$120B
$1.11M 0.02%
5,065
-3,519
-41% -$773K
EMR icon
190
Emerson Electric
EMR
$74.6B
$1.1M 0.02%
12,212
+5,331
+77% +$482K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$1.09M 0.02%
5,478
-225
-4% -$44.8K
WFC icon
192
Wells Fargo
WFC
$253B
$1.06M 0.02%
24,741
-3,610
-13% -$154K
BND icon
193
Vanguard Total Bond Market
BND
$135B
$1.06M 0.02%
14,521
-1,898
-12% -$138K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.05M 0.02%
+6,474
New +$1.05M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.04M 0.02%
10,836
+7,089
+189% +$680K
INTU icon
196
Intuit
INTU
$188B
$1.03M 0.02%
2,250
-140
-6% -$64.1K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$1.03M 0.02%
4,660
-1,075
-19% -$237K
DISH
198
DELISTED
DISH Network Corp.
DISH
$1.01M 0.02%
153,570
-3,163
-2% -$20.8K
CRM icon
199
Salesforce
CRM
$239B
$999K 0.02%
4,729
+409
+9% +$86.4K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$982K 0.02%
38,692
+21,421
+124% +$543K
6 7
8
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