FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $1.74M | 0.03% |
35,438
+1,521
| +4% | +$74.8K |
|
202
RTX Corp
RTX
$211B
| $1.74M | 0.03% |
17,825
+9,861
| +124% | +$962K |
|
203
PPL Corp
PPL
$26.6B
| $1.72M | 0.03% |
62,650
+479
| +0.8% | +$13.2K |
|
204
Simon Property Group
SPG
$59.5B
| $1.6M | 0.03% |
10,256
+163
| +2% | +$25.5K |
|
205
iShares Russell 1000 ETF
IWB
$43.4B
| $1.52M | 0.03% |
5,279
-70,517
| -93% | -$20.3M |
|
206
Boeing
BA
$174B
| $1.5M | 0.03% |
7,764
+5,428
| +232% | +$1.05M |
|
207
Charles Schwab
SCHW
$167B
| $1.47M | 0.03% |
+20,315
| New | +$1.47M |
|
208
CDW
CDW
$22.2B
| $1.46M | 0.03% |
+5,699
| New | +$1.46M |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.03% |
6,360
-22,017
| -78% | -$5.03M |
|
210
Caterpillar
CAT
$198B
| $1.45M | 0.03% |
3,959
-8,656
| -69% | -$3.17M |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.45M | 0.03% |
12,227
-2,037
| -14% | -$241K |
|
212
iShares Global REIT ETF
REET
$4B
| $1.43M | 0.03% |
+60,543
| New | +$1.43M |
|
213
Emerson Electric
EMR
$74.6B
| $1.43M | 0.03% |
12,604
-741
| -6% | -$84K |
|
214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.4M | 0.03% |
+68,338
| New | +$1.4M |
|
215
Universal Health Services
UHS
$12.1B
| $1.39M | 0.03% |
7,620
| – | – |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.03% |
7,591
+427
| +6% | +$78K |
|
217
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.03% |
23,041
+15,249
| +196% | +$879K |
|
218
Ecolab
ECL
$77.6B
| $1.33M | 0.03% |
+5,743
| New | +$1.33M |
|
219
Primerica
PRI
$8.85B
| $1.32M | 0.03% |
+5,231
| New | +$1.32M |
|
220
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.03% |
3,834
+1,593
| +71% | +$548K |
|
221
American Express
AXP
$227B
| $1.28M | 0.02% |
5,633
+3,008
| +115% | +$685K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.27M | 0.02% |
13,390
+3,968
| +42% | +$376K |
|
223
TSMC
TSM
$1.26T
| $1.25M | 0.02% |
9,172
+2,578
| +39% | +$351K |
|
224
Palo Alto Networks
PANW
$130B
| $1.24M | 0.02% |
8,708
+1,100
| +14% | +$156K |
|
225
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | 0.02% |
45,504
+6,891
| +18% | +$185K |
|