FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$64.2B
| $2.31M | 0.04% |
27,355
+10,348
| +61% | +$874K |
|
177
Electronic Arts
EA
$42.2B
| $2.25M | 0.04% |
16,974
+4,942
| +41% | +$656K |
|
178
Nike
NKE
$110B
| $2.17M | 0.04% |
+23,114
| New | +$2.17M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.17M | 0.04% |
+67,266
| New | +$2.17M |
|
180
Wells Fargo
WFC
$255B
| $2.15M | 0.04% |
37,113
+12,809
| +53% | +$742K |
|
181
SPDR Gold Trust
GLD
$113B
| $2.14M | 0.04% |
10,395
+6,968
| +203% | +$1.43M |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $2.13M | 0.04% |
39,868
+23,446
| +143% | +$1.25M |
|
183
Broadridge
BR
$29.7B
| $2.1M | 0.04% |
+10,241
| New | +$2.1M |
|
184
Adobe
ADBE
$150B
| $2.1M | 0.04% |
4,154
+1,778
| +75% | +$897K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.09M | 0.04% |
17,247
+4,992
| +41% | +$604K |
|
186
Valero Energy
VLO
$48.5B
| $2.07M | 0.04% |
12,149
+7,173
| +144% | +$1.22M |
|
187
Dimensional US Core Equity Market ETF
DFAU
$9.13B
| $2.06M | 0.04% |
56,332
| – | – |
|
188
Core Alternative Capital
CCOR
$47.7M
| $2.05M | 0.04% |
77,460
-10,003
| -11% | -$265K |
|
189
Novo Nordisk
NVO
$242B
| $2.04M | 0.04% |
15,855
-1,551
| -9% | -$199K |
|
190
Kimco Realty
KIM
$15.2B
| $2.02M | 0.04% |
103,237
+2,223
| +2% | +$43.6K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.04% |
170,965
+10,119
| +6% | +$119K |
|
192
Zoetis
ZTS
$67.5B
| $1.99M | 0.04% |
11,745
+9,179
| +358% | +$1.55M |
|
193
Intuit
INTU
$187B
| $1.99M | 0.04% |
3,056
+1,878
| +159% | +$1.22M |
|
194
Northrop Grumman
NOC
$82.6B
| $1.92M | 0.04% |
4,012
+2,055
| +105% | +$984K |
|
195
Masco
MAS
$15.8B
| $1.92M | 0.04% |
+24,334
| New | +$1.92M |
|
196
Vanguard Total World Stock ETF
VT
$52.1B
| $1.91M | 0.04% |
+17,310
| New | +$1.91M |
|
197
Delta Air Lines
DAL
$40.2B
| $1.9M | 0.04% |
39,709
-281
| -0.7% | -$13.5K |
|
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $1.88M | 0.04% |
+45,827
| New | +$1.88M |
|
199
Starbucks
SBUX
$95.7B
| $1.78M | 0.03% |
19,517
+8,027
| +70% | +$734K |
|
200
Lockheed Martin
LMT
$108B
| $1.76M | 0.03% |
3,876
+718
| +23% | +$327K |
|