FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$16.7M |
| 3 |
Datadog
DDOG
|
+$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 5 |
American Airlines Group
AAL
|
+$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$45.9M |
| 2 |
Quest Diagnostics
DGX
|
+$5.35M |
| 3 |
Verizon
VZ
|
+$4.67M |
| 4 |
Comcast
CMCSA
|
+$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $577K | 0.01% |
7,482
-1,454
| -16% | -$112K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $573K | 0.01% |
10,000
| – | – |
|
303
SEI Investments
SEIC
$10.7B
| $566K | 0.01% |
8,753
+1,711
| +24% | +$111K |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $564K | 0.01% |
2,860
-63
| -2% | -$12.4K |
|
305
Infosys
INFY
$70.7B
| $558K | 0.01% |
29,970
-1,097
| -4% | -$20.4K |
|
306
CSX Corp
CSX
$59.5B
| $556K | 0.01% |
16,625
+987
| +6% | +$33K |
|
307
Workday
WDAY
$60.6B
| $553K | 0.01% |
2,474
+98
| +4% | +$21.9K |
|
308
Natera
NTRA
$23.2B
| $550K | 0.01% |
+5,080
| New | +$550K |
|
309
SPDR S&P Dividend ETF
SDY
$20.2B
| $541K | 0.01% |
4,254
| – | – |
|
310
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $537K | 0.01% |
13,758
-4,725
| -26% | -$185K |
|
311
H&R Block
HRB
$6.7B
| $533K | 0.01% |
9,823
-2,287
| -19% | -$124K |
|
312
Schlumberger
SLB
$53.6B
| $527K | 0.01% |
11,169
-241
| -2% | -$11.4K |
|
313
Carlisle Companies
CSL
$16.4B
| $526K | 0.01% |
1,299
+447
| +52% | +$181K |
|
314
Tradeweb Markets
TW
$25.1B
| $525K | 0.01% |
4,954
-1,168
| -19% | -$124K |
|
315
Trex
TREX
$6.46B
| $523K | 0.01% |
7,055
+176
| +3% | +$13K |
|
316
Alamos Gold
AGI
$13.9B
| $518K | 0.01% |
33,046
-1,700
| -5% | -$26.7K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $517K | 0.01% |
1,970
| – | – |
|
318
GE Vernova
GEV
$174B
| $513K | 0.01% |
+2,990
| New | +$513K |
|
319
Arista Networks
ANET
$190B
| $505K | 0.01% |
5,768
-2,652
| -31% | -$232K |
|
320
Cabot Corp
CBT
$4.23B
| $489K | 0.01% |
5,317
+1,308
| +33% | +$120K |
|
321
O'Reilly Automotive
ORLY
$89B
| $488K | 0.01% |
6,930
+105
| +2% | +$7.39K |
|
322
Axon Enterprise
AXON
$58.1B
| $480K | 0.01% |
1,633
+741
| +83% | +$218K |
|
323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $478K | 0.01% |
11,514
-125
| -1% | -$5.19K |
|
324
Williams Companies
WMB
$71.3B
| $475K | 0.01% |
11,176
+2,126
| +23% | +$90.4K |
|
325
Interpublic Group of Companies
IPG
$9.49B
| $470K | 0.01% |
16,168
| – | – |
|