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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.7B
| $1.22M | 0.02% |
6,146
+4,515
| +277% | +$896K |
|
252
Adobe
ADBE
$152B
| $1.22M | 0.02% |
3,150
-118
| -4% | -$45.7K |
|
253
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.02% |
18,032
-46,307
| -72% | -$3.12M |
|
254
Deere & Co
DE
$130B
| $1.22M | 0.02% |
2,390
+18
| +0.8% | +$9.15K |
|
255
Old Republic International
ORI
$10B
| $1.21M | 0.02% |
31,368
+23,016
| +276% | +$885K |
|
256
Novo Nordisk
NVO
$241B
| $1.2M | 0.02% |
17,404
-1,193
| -6% | -$82.3K |
|
257
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.02% |
4,882
+3,586
| +277% | +$871K |
|
258
nVent Electric
NVT
$14.9B
| $1.18M | 0.02% |
16,127
+11,628
| +258% | +$852K |
|
259
Watsco
WSO
$16.6B
| $1.18M | 0.02% |
2,669
+1,763
| +195% | +$779K |
|
260
Dick's Sporting Goods
DKS
$17.9B
| $1.18M | 0.02% |
5,956
+3,797
| +176% | +$751K |
|
261
Gilead Sciences
GILD
$144B
| $1.17M | 0.02% |
10,512
-4,116
| -28% | -$456K |
|
262
Royal Bank of Canada
RY
$204B
| $1.15M | 0.02% |
8,769
+44
| +0.5% | +$5.79K |
|
263
Manhattan Associates
MANH
$13.3B
| $1.14M | 0.02% |
5,768
+4,091
| +244% | +$808K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.14M | 0.02% |
12,490
-5,065
| -29% | -$461K |
|
265
Toll Brothers
TOL
$14.3B
| $1.13M | 0.02% |
9,875
+7,189
| +268% | +$820K |
|
266
Target
TGT
$41.6B
| $1.12M | 0.02% |
11,399
+1,188
| +12% | +$117K |
|
267
Corcept Therapeutics
CORT
$7.51B
| $1.12M | 0.02% |
15,253
+10,140
| +198% | +$744K |
|
268
Linde
LIN
$223B
| $1.11M | 0.02% |
2,368
+456
| +24% | +$214K |
|
269
Carlisle Companies
CSL
$16.8B
| $1.09M | 0.02% |
2,924
+1,666
| +132% | +$622K |
|
270
Air Lease Corp
AL
$7.12B
| $1.09M | 0.02% |
18,666
+12,402
| +198% | +$725K |
|
271
Starbucks
SBUX
$95.7B
| $1.09M | 0.02% |
11,859
-7,285
| -38% | -$668K |
|
272
Cabot Corp
CBT
$4.31B
| $1.08M | 0.02% |
14,352
+8,479
| +144% | +$636K |
|
273
United Rentals
URI
$62.4B
| $1.08M | 0.02% |
1,428
+778
| +120% | +$586K |
|
274
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.02% |
55,953
+40,649
| +266% | +$765K |
|
275
AppFolio
APPF
$10.3B
| $1.05M | 0.02% |
4,556
+3,301
| +263% | +$760K |
|