FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-3.32%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.13B
AUM Growth
-$307M
(-5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$65.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$111M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$91.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$39.1M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$33.8M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$32.4M |
Sector Composition
| 1 | Financials | 5.54% |
| 2 | Technology | 4.64% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22.3B
| $907K | 0.02% |
9,823
-1,013
| -9% | -$93.6K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $902K | 0.02% |
9,845
+915
| +10% | +$83.8K |
|
203
Palo Alto Networks
PANW
$132B
| $885K | 0.02% |
7,554
-10
| -0.1% | -$1.17K |
|
204
AbbVie
ABBV
$371B
| $864K | 0.02% |
5,794
-508
| -8% | -$75.7K |
|
205
Vanguard Mid-Cap ETF
VO
$87.5B
| $852K | 0.02% |
4,090
-570
| -12% | -$119K |
|
206
Royal Bank of Canada
RY
$204B
| $833K | 0.02% |
9,521
-183
| -2% | -$16K |
|
207
Deere & Co
DE
$130B
| $827K | 0.02% |
2,191
+238
| +12% | +$89.8K |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $816K | 0.02% |
7,577
-11,557
| -60% | -$1.24M |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $794K | 0.02% |
16,894
+132
| +0.8% | +$6.21K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $763K | 0.01% |
7,558
-1,046
| -12% | -$106K |
|
211
Nucor
NUE
$33.1B
| $754K | 0.01% |
4,825
+742
| +18% | +$116K |
|
212
United Parcel Service
UPS
$71.5B
| $750K | 0.01% |
4,812
-287
| -6% | -$44.7K |
|
213
PNC Financial Services
PNC
$80.2B
| $701K | 0.01% |
5,708
-853
| -13% | -$105K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $699K | 0.01% |
6,847
+42
| +0.6% | +$4.29K |
|
215
Valero Energy
VLO
$48.9B
| $684K | 0.01% |
4,827
-254
| -5% | -$36K |
|
216
Cintas
CTAS
$81.7B
| $656K | 0.01% |
5,452
-44
| -0.8% | -$5.29K |
|
217
Freeport-McMoran
FCX
$67B
| $643K | 0.01% |
17,253
+251
| +1% | +$9.36K |
|
218
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $633K | 0.01% |
+15,251
| New | +$633K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $622K | 0.01% |
20,680
+2,750
| +15% | +$82.8K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.01% |
23,154
+135
| +0.6% | +$3.61K |
|
221
ServiceNow
NOW
$195B
| $614K | 0.01% |
1,099
-8
| -0.7% | -$4.47K |
|
222
Occidental Petroleum
OXY
$44.7B
| $612K | 0.01% |
9,436
+75
| +0.8% | +$4.87K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $612K | 0.01% |
8,468
-903
| -10% | -$65.2K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.7B
| $600K | 0.01% |
3,663
-404
| -10% | -$66.2K |
|
225
RTX Corp
RTX
$206B
| $592K | 0.01% |
8,231
-559
| -6% | -$40.2K |
|