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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$145B
| $549K | 0.01% |
999
-40
| -4% | -$22K |
|
302
Unum
UNM
$12.6B
| $547K | 0.01% |
6,716
+848
| +14% | +$69.1K |
|
303
Infosys
INFY
$70.4B
| $547K | 0.01% |
29,970
-211
| -0.7% | -$3.85K |
|
304
Agilent Technologies
A
$35.2B
| $546K | 0.01% |
4,665
-1,818
| -28% | -$213K |
|
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $523K | 0.01% |
2,596
-48
| -2% | -$9.67K |
|
306
Micron Technology
MU
$157B
| $507K | 0.01% |
5,832
-23
| -0.4% | -$2K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $502K | 0.01% |
1,049
-59
| -5% | -$28.2K |
|
308
XPO
XPO
$15.3B
| $496K | 0.01% |
4,610
-1,603
| -26% | -$172K |
|
309
State Street
STT
$31.4B
| $492K | 0.01% |
5,494
+7
| +0.1% | +$627 |
|
310
American Water Works
AWK
$27B
| $490K | 0.01% |
3,321
+167
| +5% | +$24.6K |
|
311
Cabot Corp
CBT
$4.21B
| $488K | 0.01% |
5,873
+1
| +0% | +$83 |
|
312
Constellation Brands
STZ
$25.2B
| $484K | 0.01% |
2,635
+6
| +0.2% | +$1.1K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $481K | 0.01% |
+3,943
| New | +$481K |
|
314
CSX Corp
CSX
$59.8B
| $481K | 0.01% |
16,341
-641
| -4% | -$18.9K |
|
315
SPDR S&P Dividend ETF
SDY
$20.3B
| $468K | 0.01% |
3,447
-326
| -9% | -$44.2K |
|
316
Watsco
WSO
$15.8B
| $461K | 0.01% |
906
+232
| +34% | +$118K |
|
317
Axon Enterprise
AXON
$58.7B
| $460K | 0.01% |
874
-523
| -37% | -$275K |
|
318
Gentex
GNTX
$6.15B
| $454K | 0.01% |
19,464
+76
| +0.4% | +$1.77K |
|
319
Phillips 66
PSX
$53.1B
| $450K | 0.01% |
3,644
+31
| +0.9% | +$3.83K |
|
320
FB Financial Corp
FBK
$2.86B
| $447K | 0.01% |
9,650
| – | – |
|
321
Financial Select Sector SPDR Fund
XLF
$53.9B
| $445K | 0.01% |
8,925
-719
| -7% | -$35.8K |
|
322
Utilities Select Sector SPDR Fund
XLU
$21B
| $442K | 0.01% |
5,600
-175
| -3% | -$13.8K |
|
323
Citigroup
C
$179B
| $439K | 0.01% |
6,189
+1,036
| +20% | +$73.5K |
|
324
Interpublic Group of Companies
IPG
$9.51B
| $437K | 0.01% |
16,098
+690
| +4% | +$18.7K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $437K | 0.01% |
2,212
+185
| +9% | +$36.5K |
|