FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$325M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$127M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$84.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.6M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$117M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$112M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$69.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.64M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.15B
| $619K | 0.02% |
16,515
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $603K | 0.02% |
7,163
-202
| -3% | -$17K |
|
203
iShares MSCI ACWI ETF
ACWI
$22.1B
| $598K | 0.02% |
7,687
+2,834
| +58% | +$220K |
|
204
O'Reilly Automotive
ORLY
$89B
| $592K | 0.02% |
12,615
-1,350
| -10% | -$63.4K |
|
205
Amgen
AMGN
$153B
| $570K | 0.02% |
2,531
-17
| -0.7% | -$3.83K |
|
206
Cintas
CTAS
$82.4B
| $562K | 0.02% |
5,788
-25,132
| -81% | -$2.44M |
|
207
Gartner
IT
$18.6B
| $544K | 0.02% |
1,965
-186
| -9% | -$51.5K |
|
208
H&R Block
HRB
$6.85B
| $534K | 0.02% |
12,554
+2,865
| +30% | +$122K |
|
209
Valero Energy
VLO
$48.7B
| $521K | 0.02% |
4,876
-24
| -0.5% | -$2.56K |
|
210
Deckers Outdoor
DECK
$17.9B
| $516K | 0.02% |
9,900
-234
| -2% | -$12.2K |
|
211
PNC Financial Services
PNC
$80.5B
| $508K | 0.02% |
3,400
+81
| +2% | +$12.1K |
|
212
Infosys
INFY
$67.9B
| $501K | 0.02% |
29,500
| – | – |
|
213
Freeport-McMoran
FCX
$66.5B
| $497K | 0.02% |
18,186
-1,712
| -9% | -$46.8K |
|
214
Emerson Electric
EMR
$74.6B
| $492K | 0.02% |
6,722
-325
| -5% | -$23.8K |
|
215
Trade Desk
TTD
$25.5B
| $491K | 0.02% |
8,210
+653
| +9% | +$39.1K |
|
216
Crown Castle
CCI
$41.9B
| $489K | 0.02% |
3,383
-451
| -12% | -$65.2K |
|
217
Tractor Supply
TSCO
$32.1B
| $477K | 0.02% |
12,825
-2,905
| -18% | -$108K |
|
218
Ametek
AME
$43.3B
| $474K | 0.02% |
4,178
| – | – |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $466K | 0.02% |
4,914
-2,050
| -29% | -$194K |
|
220
Salesforce
CRM
$239B
| $464K | 0.02% |
3,225
-312
| -9% | -$44.9K |
|
221
Vanguard Growth ETF
VUG
$186B
| $463K | 0.02% |
2,165
+310
| +17% | +$66.3K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $462K | 0.02% |
10,411
+1,038
| +11% | +$46.1K |
|
223
SPDR Gold Trust
GLD
$112B
| $447K | 0.01% |
2,892
+562
| +24% | +$86.9K |
|
224
United Parcel Service
UPS
$72.1B
| $435K | 0.01% |
2,693
+196
| +8% | +$31.7K |
|
225
M&T Bank
MTB
$31.2B
| $427K | 0.01% |
2,422
+684
| +39% | +$121K |
|