FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.44B
AUM Growth
+$429M
(+8.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
364
New
38
Increased
199
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$79.1M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$75.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.4M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$42.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $966K | 0.02% |
7,564
+418
| +6% | +$53.4K |
|
202
Royal Bank of Canada
RY
$204B
| $927K | 0.02% |
9,704
+666
| +7% | +$63.6K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $922K | 0.02% |
8,604
-697
| -7% | -$74.7K |
|
204
United Parcel Service
UPS
$72.1B
| $914K | 0.02% |
5,099
+2,694
| +112% | +$483K |
|
205
Northrop Grumman
NOC
$83.2B
| $896K | 0.02% |
1,965
+20
| +1% | +$9.12K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $890K | 0.02% |
+6,324
| New | +$890K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $863K | 0.02% |
8,930
+2,545
| +40% | +$246K |
|
208
RTX Corp
RTX
$211B
| $861K | 0.02% |
8,790
+84
| +1% | +$8.23K |
|
209
Adobe
ADBE
$148B
| $850K | 0.02% |
1,739
-580
| -25% | -$284K |
|
210
AbbVie
ABBV
$375B
| $849K | 0.02% |
6,302
+50
| +0.8% | +$6.74K |
|
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $839K | 0.02% |
6,515
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $826K | 0.02% |
6,561
+3,421
| +109% | +$431K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $825K | 0.02% |
16,762
-536
| -3% | -$26.4K |
|
214
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $793K | 0.01% |
15,070
-24,190
| -62% | -$1.27M |
|
215
Deere & Co
DE
$128B
| $791K | 0.01% |
1,953
+185
| +10% | +$75K |
|
216
TSMC
TSM
$1.26T
| $765K | 0.01% |
7,581
+2,584
| +52% | +$261K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $736K | 0.01% |
6,805
+3,356
| +97% | +$363K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $734K | 0.01% |
9,710
-38,228
| -80% | -$2.89M |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $707K | 0.01% |
4,067
+365
| +10% | +$63.5K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $703K | 0.01% |
9,371
-1,028
| -10% | -$77.1K |
|
221
Cintas
CTAS
$82.4B
| $683K | 0.01% |
5,496
-44
| -0.8% | -$5.47K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.01% |
63,197
+40,197
| +175% | +$433K |
|
223
Freeport-McMoran
FCX
$66.5B
| $680K | 0.01% |
17,002
+106
| +0.6% | +$4.24K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $677K | 0.01% |
+8,341
| New | +$677K |
|
225
Intuitive Surgical
ISRG
$167B
| $671K | 0.01% |
1,962
-88
| -4% | -$30.1K |
|