FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+16.03%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.96B
AUM Growth
+$538M
(+38%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$175M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$128M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$46.6M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$17.5M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.02M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Walt Disney
DIS
|
+$2.92M |
| 3 |
Regency Centers
REG
|
+$2.49M |
| 4 |
S&P Global
SPGI
|
+$2.26M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.24M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.82% |
| 4 | Communication Services | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$224B
| $392K | 0.02% |
3,242
+122
| +4% | +$14.8K |
|
227
Starbucks
SBUX
$96B
| $391K | 0.02% |
3,659
+809
| +28% | +$86.5K |
|
228
Clorox
CLX
$15.3B
| $388K | 0.02% |
1,919
-217
| -10% | -$43.9K |
|
229
Cable One
CABO
$892M
| $383K | 0.02% |
172
+2
| +1% | +$4.45K |
|
230
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $379K | 0.02% |
+7,614
| New | +$379K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.02% |
10,698
+1,384
| +15% | +$48.6K |
|
232
Masimo
MASI
$8.08B
| $375K | 0.02% |
1,398
+50
| +4% | +$13.4K |
|
233
Reinsurance Group of America
RGA
$12.7B
| $374K | 0.02% |
3,231
+1,116
| +53% | +$129K |
|
234
Nordson
NDSN
$12.5B
| $370K | 0.02% |
1,842
+14
| +0.8% | +$2.81K |
|
235
RPM International
RPM
$16.1B
| $369K | 0.02% |
4,063
+139
| +4% | +$12.6K |
|
236
Fortune Brands Innovations
FBIN
$7.08B
| $367K | 0.02% |
5,015
| – | – |
|
237
Insperity
NSP
$2.02B
| $364K | 0.02% |
4,460
+47
| +1% | +$3.84K |
|
238
Deere & Co
DE
$128B
| $361K | 0.02% |
1,342
-13
| -1% | -$3.5K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $361K | 0.02% |
+7,055
| New | +$361K |
|
240
Boyd Gaming
BYD
$6.86B
| $355K | 0.02% |
8,273
-3,069
| -27% | -$132K |
|
241
MKS Inc. Common Stock
MKSI
$7.24B
| $351K | 0.02% |
2,336
+13
| +0.6% | +$1.95K |
|
242
Molina Healthcare
MOH
$9.89B
| $351K | 0.02% |
1,652
-111
| -6% | -$23.6K |
|
243
Regal Rexnord
RRX
$9.4B
| $351K | 0.02% |
2,856
+87
| +3% | +$10.7K |
|
244
Blackrock
BLK
$171B
| $346K | 0.02% |
480
-185
| -28% | -$133K |
|
245
Commerce Bancshares
CBSH
$8.06B
| $346K | 0.02% |
6,409
+1,255
| +24% | +$67.8K |
|
246
Toll Brothers
TOL
$13.9B
| $341K | 0.02% |
7,842
+167
| +2% | +$7.26K |
|
247
Cleveland-Cliffs
CLF
$5.32B
| $338K | 0.02% |
23,237
-11,056
| -32% | -$161K |
|
248
Prosperity Bancshares
PB
$6.36B
| $338K | 0.02% |
+4,869
| New | +$338K |
|
249
Brown & Brown
BRO
$31B
| $335K | 0.02% |
7,060
-1,162
| -14% | -$55.1K |
|
250
Old Republic International
ORI
$9.96B
| $333K | 0.02% |
16,880
+4,046
| +32% | +$79.8K |
|