FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| $1.45M | 0.03% |
54,681
-20,783
| -28% | -$550K |
|
227
United Therapeutics
UTHR
$17.8B
| $1.44M | 0.03% |
5,007
+2,408
| +93% | +$692K |
|
228
BJs Wholesale Club
BJ
$13B
| $1.44M | 0.03% |
13,326
+9,549
| +253% | +$1.03M |
|
229
RPM International
RPM
$16.4B
| $1.44M | 0.03% |
13,066
+6,615
| +103% | +$727K |
|
230
Antero Midstream
AM
$8.66B
| $1.41M | 0.03% |
74,579
+54,219
| +266% | +$1.03M |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.41M | 0.03% |
+9,960
| New | +$1.41M |
|
232
TKO Group
TKO
$16.5B
| $1.4M | 0.03% |
7,691
+6,112
| +387% | +$1.11M |
|
233
Capital Bancorp
CBNK
$567M
| $1.38M | 0.02% |
+40,990
| New | +$1.38M |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.37M | 0.02% |
31,840
-87
| -0.3% | -$3.75K |
|
235
Verizon
VZ
$183B
| $1.37M | 0.02% |
31,673
-2,154
| -6% | -$93.2K |
|
236
Acuity Brands
AYI
$10.3B
| $1.35M | 0.02% |
4,523
+3,255
| +257% | +$971K |
|
237
Boeing
BA
$175B
| $1.34M | 0.02% |
6,404
+608
| +10% | +$127K |
|
238
XPO
XPO
$15.6B
| $1.33M | 0.02% |
10,549
+5,939
| +129% | +$750K |
|
239
East-West Bancorp
EWBC
$15.1B
| $1.32M | 0.02% |
13,111
+9,363
| +250% | +$945K |
|
240
Best Buy
BBY
$16.3B
| $1.32M | 0.02% |
19,697
-8,417
| -30% | -$565K |
|
241
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.02% |
13,998
+93
| +0.7% | +$8.73K |
|
242
Caterpillar
CAT
$198B
| $1.29M | 0.02% |
3,333
-327
| -9% | -$127K |
|
243
Par Pacific Holdings
PARR
$1.7B
| $1.28M | 0.02% |
48,121
+32,772
| +214% | +$869K |
|
244
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.26M | 0.02% |
+24,842
| New | +$1.26M |
|
245
Encompass Health
EHC
$12.7B
| $1.26M | 0.02% |
10,276
+7,571
| +280% | +$928K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.26M | 0.02% |
6,147
+36
| +0.6% | +$7.37K |
|
247
Chubb
CB
$111B
| $1.24M | 0.02% |
4,272
+783
| +22% | +$227K |
|
248
Coherent
COHR
$15.4B
| $1.23M | 0.02% |
13,783
+9,838
| +249% | +$878K |
|
249
Pinnacle Financial Partners
PNFP
$7.63B
| $1.23M | 0.02% |
11,123
+4,171
| +60% | +$461K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.22M | 0.02% |
18,186
-2,124
| -10% | -$143K |
|