FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $588K | 0.06% |
8,604
-1,819
| -17% | -$124K |
|
202
Nike
NKE
$109B
| $582K | 0.06% |
11,448
+126
| +1% | +$6.41K |
|
203
Caterpillar
CAT
$198B
| $581K | 0.06% |
6,267
-20
| -0.3% | -$1.85K |
|
204
Openlane
KAR
$3.09B
| $578K | 0.06% |
35,847
-35,051
| -49% | -$565K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $546K | 0.06% |
11,218
+7,010
| +167% | +$341K |
|
206
American Electric Power
AEP
$57.8B
| $546K | 0.06% |
8,669
-3,733
| -30% | -$235K |
|
207
Fiserv
FI
$73.4B
| $543K | 0.06% |
10,220
-270
| -3% | -$14.3K |
|
208
Western Digital
WDC
$31.9B
| $542K | 0.06% |
10,552
-179
| -2% | -$9.19K |
|
209
Packaging Corp of America
PKG
$19.8B
| $541K | 0.06% |
6,374
-2,804
| -31% | -$238K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $540K | 0.06% |
13,655
+8,746
| +178% | +$346K |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $539K | 0.06% |
9,085
-640
| -7% | -$38K |
|
212
Align Technology
ALGN
$10.1B
| $530K | 0.06% |
5,510
-2,105
| -28% | -$202K |
|
213
CNO Financial Group
CNO
$3.85B
| $530K | 0.06% |
27,658
-12,483
| -31% | -$239K |
|
214
Cracker Barrel
CBRL
$1.18B
| $527K | 0.06% |
3,159
-1,387
| -31% | -$231K |
|
215
Public Storage
PSA
$52.2B
| $526K | 0.06% |
2,352
-305
| -11% | -$68.2K |
|
216
TC Energy
TRP
$53.9B
| $521K | 0.06% |
11,548
-3,767
| -25% | -$170K |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.06% |
7,078
-200
| -3% | -$14.7K |
|
218
Chubb
CB
$111B
| $512K | 0.06% |
3,873
-783
| -17% | -$104K |
|
219
Tractor Supply
TSCO
$32.1B
| $512K | 0.06% |
+33,760
| New | +$512K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $505K | 0.06% |
4,307
-1,964
| -31% | -$230K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $495K | 0.05% |
5,056
+730
| +17% | +$71.5K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.05% |
+6,118
| New | +$492K |
|
223
Royal Bank of Canada
RY
$204B
| $492K | 0.05% |
7,265
+1,255
| +21% | +$85K |
|
224
Thor Industries
THO
$5.94B
| $490K | 0.05% |
4,900
-2,195
| -31% | -$220K |
|
225
Micron Technology
MU
$147B
| $486K | 0.05% |
+22,153
| New | +$486K |
|