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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$240B
| $904K | 0.02% |
3,315
-1,197
| -27% | -$326K |
|
302
Middleby
MIDD
$7.03B
| $898K | 0.02% |
6,233
+4,553
| +271% | +$656K |
|
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $897K | 0.02% |
35,402
+1,314
| +4% | +$33.3K |
|
304
FNB Corp
FNB
$5.88B
| $894K | 0.02% |
61,319
+9,882
| +19% | +$144K |
|
305
NorthWestern Energy
NWE
$3.47B
| $891K | 0.02% |
17,362
+12,728
| +275% | +$653K |
|
306
Pitney Bowes
PBI
$2.02B
| $886K | 0.02% |
81,197
+53,708
| +195% | +$586K |
|
307
Equinix
EQIX
$74.9B
| $883K | 0.02% |
1,110
-93
| -8% | -$74K |
|
308
Alamos Gold
AGI
$13.7B
| $878K | 0.02% |
33,046
| – | – |
|
309
Universal Display
OLED
$6.64B
| $874K | 0.02% |
5,656
+3,883
| +219% | +$600K |
|
310
Hanover Insurance
THG
$6.36B
| $873K | 0.02% |
5,140
+3,681
| +252% | +$625K |
|
311
Rambus
RMBS
$8.02B
| $870K | 0.02% |
13,591
+9,718
| +251% | +$622K |
|
312
Progressive
PGR
$143B
| $869K | 0.02% |
3,258
+876
| +37% | +$234K |
|
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $865K | 0.02% |
6,433
-1,935
| -23% | -$260K |
|
314
Skywest
SKYW
$4.42B
| $853K | 0.02% |
8,282
+5,446
| +192% | +$561K |
|
315
Genpact
G
$7.71B
| $852K | 0.02% |
19,365
+13,974
| +259% | +$615K |
|
316
Masco
MAS
$15.4B
| $851K | 0.02% |
13,225
-1,235
| -9% | -$79.5K |
|
317
Sysco
SYY
$39B
| $835K | 0.02% |
11,029
-332
| -3% | -$25.1K |
|
318
Spotify
SPOT
$148B
| $826K | 0.02% |
1,077
+78
| +8% | +$59.9K |
|
319
Sanmina
SANM
$6.34B
| $825K | 0.01% |
8,430
+5,602
| +198% | +$548K |
|
320
Telephone and Data Systems
TDS
$4.41B
| $822K | 0.01% |
23,116
+15,360
| +198% | +$547K |
|
321
Agnico Eagle Mines
AEM
$76.7B
| $805K | 0.01% |
6,768
-154
| -2% | -$18.3K |
|
322
Frontdoor
FTDR
$4.75B
| $801K | 0.01% |
+13,588
| New | +$801K |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $792K | 0.01% |
3,097
+2,146
| +226% | +$549K |
|
324
OGE Energy
OGE
$8.82B
| $783K | 0.01% |
17,644
+12,935
| +275% | +$574K |
|
325
Southwest Gas
SWX
$5.58B
| $779K | 0.01% |
+10,471
| New | +$779K |
|