FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.87M | 0.03% |
56,332
+2,268
| +4% | +$75.4K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.82M | 0.03% |
20,436
-5,982
| -23% | -$533K |
|
178
Novo Nordisk
NVO
$245B
| $1.8M | 0.03% |
17,406
+1,238
| +8% | +$128K |
|
179
PPL Corp
PPL
$26.6B
| $1.68M | 0.03% |
62,171
-5,389
| -8% | -$146K |
|
180
Electronic Arts
EA
$42.2B
| $1.65M | 0.03% |
12,032
-1,004
| -8% | -$137K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.63M | 0.03% |
14,264
+6,706
| +89% | +$765K |
|
182
Intel
INTC
$107B
| $1.61M | 0.03% |
32,083
-10,423
| -25% | -$524K |
|
183
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.03% |
39,990
-3,753
| -9% | -$151K |
|
184
Constellation Energy
CEG
$94.2B
| $1.61M | 0.03% |
13,747
-1,374
| -9% | -$161K |
|
185
Dominion Energy
D
$49.7B
| $1.59M | 0.03% |
33,917
+8,034
| +31% | +$378K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.56M | 0.03% |
8,081
+4,418
| +121% | +$850K |
|
187
Simon Property Group
SPG
$59.5B
| $1.44M | 0.03% |
10,093
-1,186
| -11% | -$169K |
|
188
Lockheed Martin
LMT
$108B
| $1.43M | 0.03% |
3,158
-19
| -0.6% | -$8.61K |
|
189
Adobe
ADBE
$148B
| $1.42M | 0.03% |
2,376
-7,241
| -75% | -$4.32M |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.03% |
5,806
-1,078
| -16% | -$256K |
|
191
McDonald's
MCD
$224B
| $1.37M | 0.02% |
4,623
-1,539
| -25% | -$456K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.37M | 0.02% |
12,255
+16
| +0.1% | +$1.79K |
|
193
Emerson Electric
EMR
$74.6B
| $1.3M | 0.02% |
13,345
+1,970
| +17% | +$192K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.02% |
17,007
-171
| -1% | -$12.8K |
|
195
Xcel Energy
XEL
$43B
| $1.23M | 0.02% |
19,840
-2,093
| -10% | -$130K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.22M | 0.02% |
7,164
-652
| -8% | -$111K |
|
197
Automatic Data Processing
ADP
$120B
| $1.2M | 0.02% |
5,148
+199
| +4% | +$46.4K |
|
198
Wells Fargo
WFC
$253B
| $1.2M | 0.02% |
24,304
-267
| -1% | -$13.1K |
|
199
Universal Health Services
UHS
$12.1B
| $1.16M | 0.02% |
7,620
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.02% |
9,692
+2,115
| +28% | +$248K |
|