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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $591K | 0.01% |
2,860
| – | – |
|
302
Church & Dwight Co
CHD
$23B
| $587K | 0.01% |
5,607
-116
| -2% | -$12.1K |
|
303
Logitech
LOGI
$16B
| $587K | 0.01% |
6,543
+75
| +1% | +$6.73K |
|
304
Skyworks Solutions
SWKS
$11.3B
| $584K | 0.01% |
5,912
+200
| +4% | +$19.8K |
|
305
CoStar Group
CSGP
$37.2B
| $580K | 0.01% |
7,689
-1,867
| -20% | -$141K |
|
306
American Tower
AMT
$90.8B
| $576K | 0.01% |
2,476
-2,782
| -53% | -$647K |
|
307
Micron Technology
MU
$147B
| $571K | 0.01% |
5,509
-107
| -2% | -$11.1K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $571K | 0.01% |
2,011
+41
| +2% | +$11.6K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $567K | 0.01% |
7,064
-418
| -6% | -$33.6K |
|
310
Corpay
CPAY
$22B
| $560K | 0.01% |
1,792
+109
| +6% | +$34.1K |
|
311
CSX Corp
CSX
$60.5B
| $558K | 0.01% |
16,146
-479
| -3% | -$16.5K |
|
312
Agnico Eagle Mines
AEM
$77.7B
| $553K | 0.01% |
6,866
| – | – |
|
313
Gentex
GNTX
$6.24B
| $544K | 0.01% |
18,307
+236
| +1% | +$7.01K |
|
314
XPO
XPO
$15.5B
| $537K | 0.01% |
4,993
+2,585
| +107% | +$278K |
|
315
Arista Networks
ANET
$178B
| $527K | 0.01% |
5,492
-276
| -5% | -$26.5K |
|
316
Interpublic Group of Companies
IPG
$9.87B
| $526K | 0.01% |
16,633
+465
| +3% | +$14.7K |
|
317
Veralto
VLTO
$26.3B
| $517K | 0.01% |
4,625
| – | – |
|
318
Progressive
PGR
$143B
| $517K | 0.01% |
2,036
-11
| -0.5% | -$2.79K |
|
319
State Street
STT
$31.8B
| $512K | 0.01% |
5,787
-35
| -0.6% | -$3.1K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $507K | 0.01% |
6,275
+1,050
| +20% | +$84.8K |
|
321
Martin Marietta Materials
MLM
$37B
| $502K | 0.01% |
933
-301
| -24% | -$162K |
|
322
Carlisle Companies
CSL
$16.6B
| $498K | 0.01% |
1,107
-192
| -15% | -$86.4K |
|
323
Schlumberger
SLB
$54.5B
| $491K | 0.01% |
11,715
+546
| +5% | +$22.9K |
|
324
Williams Companies
WMB
$70.2B
| $483K | 0.01% |
10,578
-598
| -5% | -$27.3K |
|
325
Fair Isaac
FICO
$37B
| $463K | 0.01% |
238
-10
| -4% | -$19.4K |
|