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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.36B
| $1.05M | 0.02% |
28,789
+21,086
| +274% | +$768K |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.04M | 0.02% |
+31,022
| New | +$1.04M |
|
278
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.02% |
4,189
-493
| -11% | -$122K |
|
279
Brixmor Property Group
BRX
$8.52B
| $1.04M | 0.02% |
39,755
+28,693
| +259% | +$747K |
|
280
Citigroup
C
$179B
| $1.02M | 0.02% |
11,963
+5,774
| +93% | +$491K |
|
281
Lithia Motors
LAD
$8.84B
| $1M | 0.02% |
2,970
+2,187
| +279% | +$739K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1M | 0.02% |
9,426
+6,865
| +268% | +$729K |
|
283
Ameriprise Financial
AMP
$46.5B
| $1,000K | 0.02% |
1,873
+16
| +0.9% | +$8.54K |
|
284
RxSight
RXST
$400M
| $999K | 0.02% |
76,816
| – | – |
|
285
C.H. Robinson
CHRW
$14.9B
| $993K | 0.02% |
10,354
-5,068
| -33% | -$486K |
|
286
Intel
INTC
$114B
| $990K | 0.02% |
44,216
-18,235
| -29% | -$408K |
|
287
Celsius Holdings
CELH
$14.4B
| $990K | 0.02% |
21,338
+15,645
| +275% | +$726K |
|
288
Lamar Advertising Co
LAMR
$12.9B
| $980K | 0.02% |
8,073
+5,837
| +261% | +$708K |
|
289
Toronto Dominion Bank
TD
$129B
| $974K | 0.02% |
13,258
+6,672
| +101% | +$490K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $969K | 0.02% |
+39,652
| New | +$969K |
|
291
CACI
CACI
$10.5B
| $965K | 0.02% |
+2,025
| New | +$965K |
|
292
Lattice Semiconductor
LSCC
$9.05B
| $962K | 0.02% |
19,633
+14,144
| +258% | +$693K |
|
293
Entergy
ETR
$38.8B
| $957K | 0.02% |
11,513
-877
| -7% | -$72.9K |
|
294
Badger Meter
BMI
$5.29B
| $956K | 0.02% |
3,901
+2,588
| +197% | +$634K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $953K | 0.02% |
25,099
-1,900
| -7% | -$72.1K |
|
296
New York Times
NYT
$9.48B
| $949K | 0.02% |
16,951
+12,294
| +264% | +$688K |
|
297
ESAB
ESAB
$6.92B
| $948K | 0.02% |
7,861
+5,713
| +266% | +$689K |
|
298
Colgate-Palmolive
CL
$68.1B
| $941K | 0.02% |
10,356
-817
| -7% | -$74.3K |
|
299
Artisan Partners
APAM
$3.28B
| $936K | 0.02% |
21,123
+14,099
| +201% | +$625K |
|
300
Quest Diagnostics
DGX
$20.4B
| $907K | 0.02% |
5,049
-595
| -11% | -$107K |
|