FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.2B
| $675K | 0.02% |
3,282
+1,027
| +46% | +$211K |
|
277
Progressive
PGR
$144B
| $674K | 0.02% |
2,382
+53
| +2% | +$15K |
|
278
Carrier Global
CARR
$53.2B
| $673K | 0.02% |
10,615
-26
| -0.2% | -$1.65K |
|
279
CDW
CDW
$22.4B
| $663K | 0.02% |
4,137
-930
| -18% | -$149K |
|
280
Xylem
XYL
$33.5B
| $661K | 0.02% |
5,533
-3,519
| -39% | -$420K |
|
281
Boston Scientific
BSX
$156B
| $659K | 0.02% |
6,533
-935
| -13% | -$94.3K |
|
282
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $650K | 0.02% |
+12,836
| New | +$650K |
|
283
Ares Management
ARES
$39.3B
| $624K | 0.02% |
4,253
-1,237
| -23% | -$181K |
|
284
Church & Dwight Co
CHD
$22.7B
| $621K | 0.02% |
5,644
+36
| +0.6% | +$3.96K |
|
285
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $615K | 0.02% |
5,768
-364
| -6% | -$38.8K |
|
286
Pool Corp
POOL
$11.9B
| $601K | 0.02% |
1,888
-530
| -22% | -$169K |
|
287
Chipotle Mexican Grill
CMG
$51.9B
| $600K | 0.02% |
11,949
-323
| -3% | -$16.2K |
|
288
H&R Block
HRB
$6.73B
| $596K | 0.02% |
10,862
+310
| +3% | +$17K |
|
289
Ametek
AME
$43.3B
| $594K | 0.02% |
3,448
-193
| -5% | -$33.2K |
|
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $587K | 0.01% |
10,700
-368
| -3% | -$20.2K |
|
291
Take-Two Interactive
TTWO
$45B
| $584K | 0.01% |
2,819
+211
| +8% | +$43.7K |
|
292
Corcept Therapeutics
CORT
$7.55B
| $584K | 0.01% |
+5,113
| New | +$584K |
|
293
Uber
UBER
$196B
| $584K | 0.01% |
+8,014
| New | +$584K |
|
294
Corteva
CTVA
$48.7B
| $582K | 0.01% |
9,241
-130
| -1% | -$8.18K |
|
295
Rockwell Automation
ROK
$38.2B
| $568K | 0.01% |
2,200
+51
| +2% | +$13.2K |
|
296
Logitech
LOGI
$16B
| $560K | 0.01% |
6,637
+15
| +0.2% | +$1.27K |
|
297
ServiceNow
NOW
$192B
| $557K | 0.01% |
699
-531
| -43% | -$423K |
|
298
Texas Instruments
TXN
$167B
| $555K | 0.01% |
3,086
-307
| -9% | -$55.2K |
|
299
American Electric Power
AEP
$57.9B
| $554K | 0.01% |
5,072
+90
| +2% | +$9.83K |
|
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $551K | 0.01% |
+10,874
| New | +$551K |
|