FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.09M |
| 5 |
Marathon Petroleum
MPC
|
+$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$164B
| $740K | 0.02% |
2,903
-87
| -3% | -$22.2K |
|
277
Texas Instruments
TXN
$168B
| $730K | 0.02% |
3,532
-305
| -8% | -$63K |
|
278
Ameriprise Financial
AMP
$46.7B
| $727K | 0.02% |
1,548
-8
| -0.5% | -$3.76K |
|
279
iShares Global REIT ETF
REET
$3.87B
| $724K | 0.02% |
27,142
-26,936
| -50% | -$719K |
|
280
Pinnacle Financial Partners
PNFP
$7.6B
| $723K | 0.02% |
7,375
+28
| +0.4% | +$2.74K |
|
281
Williams-Sonoma
WSM
$24.7B
| $718K | 0.02% |
4,636
+288
| +7% | +$44.6K |
|
282
RPM International
RPM
$16.1B
| $698K | 0.02% |
5,765
+96
| +2% | +$11.6K |
|
283
Chipotle Mexican Grill
CMG
$52.9B
| $680K | 0.01% |
11,804
+104
| +0.9% | +$5.99K |
|
284
Norfolk Southern
NSC
$61.7B
| $668K | 0.01% |
2,689
-8,085
| -75% | -$2.01M |
|
285
Infosys
INFY
$70.8B
| $667K | 0.01% |
29,970
| – | – |
|
286
Alamos Gold
AGI
$13.6B
| $659K | 0.01% |
33,046
| – | – |
|
287
Ametek
AME
$43.2B
| $658K | 0.01% |
3,834
| – | – |
|
288
Tradeweb Markets
TW
$25.6B
| $646K | 0.01% |
5,222
+268
| +5% | +$33.1K |
|
289
H&R Block
HRB
$6.92B
| $646K | 0.01% |
10,160
+337
| +3% | +$21.4K |
|
290
Nucor
NUE
$32.7B
| $632K | 0.01% |
4,206
-473
| -10% | -$71.1K |
|
291
Natera
NTRA
$23.9B
| $628K | 0.01% |
4,943
-137
| -3% | -$17.4K |
|
292
Monster Beverage
MNST
$61.7B
| $626K | 0.01% |
12,004
+77
| +0.6% | +$4.02K |
|
293
Yum China
YUMC
$16.3B
| $619K | 0.01% |
13,745
| – | – |
|
294
Axon Enterprise
AXON
$57.2B
| $615K | 0.01% |
1,539
-94
| -6% | -$37.6K |
|
295
Workday
WDAY
$61.7B
| $611K | 0.01% |
2,500
+26
| +1% | +$6.36K |
|
296
SEI Investments
SEIC
$10.7B
| $609K | 0.01% |
8,808
+55
| +0.6% | +$3.81K |
|
297
Cabot Corp
CBT
$4.29B
| $606K | 0.01% |
5,426
+109
| +2% | +$12.2K |
|
298
Rockwell Automation
ROK
$38.5B
| $602K | 0.01% |
2,244
-664
| -23% | -$178K |
|
299
SPDR S&P Dividend ETF
SDY
$20.4B
| $601K | 0.01% |
4,231
-23
| -0.5% | -$3.27K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $593K | 0.01% |
10,178
+178
| +2% | +$10.4K |
|