FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $1.12M | 0.02% |
7,608
+54
| +0.7% | +$7.96K |
|
202
Starbucks
SBUX
$97.1B
| $1.1M | 0.02% |
11,490
+437
| +4% | +$42K |
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.02M | 0.02% |
38,613
-79
| -0.2% | -$2.09K |
|
204
iShares MSCI ACWI ETF
ACWI
$22.1B
| $996K | 0.02% |
9,789
-34
| -0.3% | -$3.46K |
|
205
Royal Bank of Canada
RY
$204B
| $944K | 0.02% |
9,335
-186
| -2% | -$18.8K |
|
206
PNC Financial Services
PNC
$80.5B
| $941K | 0.02% |
6,080
+372
| +7% | +$57.6K |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $919K | 0.02% |
3,950
-140
| -3% | -$32.6K |
|
208
Deere & Co
DE
$128B
| $919K | 0.02% |
2,298
+107
| +5% | +$42.8K |
|
209
Northrop Grumman
NOC
$83.2B
| $916K | 0.02% |
1,957
-460
| -19% | -$215K |
|
210
AbbVie
ABBV
$375B
| $915K | 0.02% |
5,902
+108
| +2% | +$16.7K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $908K | 0.02% |
9,422
-423
| -4% | -$40.8K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $838K | 0.02% |
16,422
-472
| -3% | -$24.1K |
|
213
United Parcel Service
UPS
$72.1B
| $819K | 0.01% |
5,212
+400
| +8% | +$62.9K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $803K | 0.01% |
9,573
-1,653
| -15% | -$139K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $791K | 0.01% |
9,988
+1,520
| +18% | +$120K |
|
216
ServiceNow
NOW
$190B
| $782K | 0.01% |
1,107
+8
| +0.7% | +$5.65K |
|
217
Intuit
INTU
$188B
| $736K | 0.01% |
1,178
-653
| -36% | -$408K |
|
218
Nucor
NUE
$33.8B
| $705K | 0.01% |
4,049
-776
| -16% | -$135K |
|
219
Vanguard Growth ETF
VUG
$186B
| $697K | 0.01% |
2,241
+67
| +3% | +$20.8K |
|
220
Interpublic Group of Companies
IPG
$9.94B
| $689K | 0.01% |
21,124
+7,240
| +52% | +$236K |
|
221
TSMC
TSM
$1.26T
| $686K | 0.01% |
6,594
+81
| +1% | +$8.42K |
|
222
Salesforce
CRM
$239B
| $670K | 0.01% |
2,547
-17
| -0.7% | -$4.47K |
|
223
RTX Corp
RTX
$211B
| $670K | 0.01% |
7,964
-267
| -3% | -$22.5K |
|
224
Uber
UBER
$190B
| $662K | 0.01% |
10,757
-168
| -2% | -$10.3K |
|
225
Microchip Technology
MCHP
$35.6B
| $657K | 0.01% |
7,289
+573
| +9% | +$51.7K |
|