FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| $1.47M | 0.03% |
16,168
-688
| -4% | -$62.6K |
|
177
Vanguard Total Stock Market ETF
VTI
$530B
| $1.46M | 0.03% |
6,884
+961
| +16% | +$204K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.46M | 0.03% |
30,277
-8,412
| -22% | -$405K |
|
179
Lockheed Martin
LMT
$107B
| $1.3M | 0.03% |
3,177
+19
| +0.6% | +$7.77K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.02% |
12,239
-44
| -0.4% | -$4.55K |
|
181
Xcel Energy
XEL
$42.6B
| $1.26M | 0.02% |
21,933
-482
| -2% | -$27.6K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.02% |
12,165
-2,232
| -16% | -$230K |
|
183
Simon Property Group
SPG
$58.6B
| $1.22M | 0.02% |
11,279
-6,435
| -36% | -$695K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.21M | 0.02% |
7,816
+1,342
| +21% | +$209K |
|
185
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.2M | 0.02% |
+25,131
| New | +$1.2M |
|
186
Automatic Data Processing
ADP
$120B
| $1.19M | 0.02% |
4,949
-116
| -2% | -$27.9K |
|
187
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.18M | 0.02% |
17,178
-2,718
| -14% | -$186K |
|
188
Dominion Energy
D
$50.2B
| $1.16M | 0.02% |
25,883
-5,337
| -17% | -$238K |
|
189
Vanguard Total Bond Market
BND
$135B
| $1.15M | 0.02% |
16,462
+1,941
| +13% | +$135K |
|
190
Emerson Electric
EMR
$74.3B
| $1.1M | 0.02% |
11,375
-837
| -7% | -$80.8K |
|
191
Northrop Grumman
NOC
$81.8B
| $1.06M | 0.02% |
2,417
+452
| +23% | +$199K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.01M | 0.02% |
11,226
+2,885
| +35% | +$261K |
|
193
Starbucks
SBUX
$95.3B
| $1.01M | 0.02% |
11,053
-710
| -6% | -$64.8K |
|
194
Wells Fargo
WFC
$259B
| $1M | 0.02% |
24,571
-170
| -0.7% | -$6.95K |
|
195
American Tower
AMT
$91.1B
| $985K | 0.02% |
5,987
+10
| +0.2% | +$1.64K |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $964K | 0.02% |
6,515
| – | – |
|
197
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $960K | 0.02% |
38,692
| – | – |
|
198
Universal Health Services
UHS
$11.9B
| $958K | 0.02% |
7,620
| – | – |
|
199
Intuit
INTU
$187B
| $936K | 0.02% |
1,831
-419
| -19% | -$214K |
|
200
MGM Resorts International
MGM
$9.8B
| $918K | 0.02% |
24,967
-94,003
| -79% | -$3.46M |
|