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 | |
|---|---|---|---|---|---|---|
326
Digi International
DGII
$1.28B
| $770K | 0.01% |
22,100
+14,672
| +198% | +$511K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $769K | 0.01% |
5,696
+1,753
| +44% | +$237K |
|
328
Thor Industries
THO
$5.79B
| $756K | 0.01% |
+8,516
| New | +$756K |
|
329
Uber
UBER
$199B
| $750K | 0.01% |
8,036
+22
| +0.3% | +$2.05K |
|
330
EOG Resources
EOG
$64.1B
| $744K | 0.01% |
6,220
-712
| -10% | -$85.2K |
|
331
Vanguard Mid-Cap ETF
VO
$87.4B
| $741K | 0.01% |
2,649
-641
| -19% | -$179K |
|
332
Piper Sandler
PIPR
$5.91B
| $739K | 0.01% |
2,658
+1,758
| +195% | +$489K |
|
333
DNOW Inc
DNOW
$1.6B
| $739K | 0.01% |
49,815
+33,396
| +203% | +$495K |
|
334
Texas Instruments
TXN
$168B
| $737K | 0.01% |
3,551
+465
| +15% | +$96.5K |
|
335
Williams Companies
WMB
$70.3B
| $737K | 0.01% |
11,728
-340
| -3% | -$21.4K |
|
336
Becton Dickinson
BDX
$54.6B
| $736K | 0.01% |
4,270
+213
| +5% | +$36.7K |
|
337
Regal Rexnord
RRX
$9.45B
| $733K | 0.01% |
+5,057
| New | +$733K |
|
338
Kimberly-Clark
KMB
$43.5B
| $733K | 0.01% |
5,683
+5
| +0.1% | +$645 |
|
339
ADMA Biologics
ADMA
$3.91B
| $729K | 0.01% |
40,050
+26,752
| +201% | +$487K |
|
340
Norfolk Southern
NSC
$61.3B
| $724K | 0.01% |
2,827
-60
| -2% | -$15.4K |
|
341
Ecolab
ECL
$76.8B
| $719K | 0.01% |
2,669
-3,043
| -53% | -$820K |
|
342
ServiceNow
NOW
$194B
| $716K | 0.01% |
696
-3
| -0.4% | -$3.08K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.01% |
1,603
-2,594
| -62% | -$1.15M |
|
344
e.l.f. Beauty
ELF
$7.88B
| $712K | 0.01% |
+5,725
| New | +$712K |
|
345
Rockwell Automation
ROK
$38.6B
| $712K | 0.01% |
2,144
-56
| -3% | -$18.6K |
|
346
Archrock
AROC
$4.22B
| $709K | 0.01% |
28,545
+18,488
| +184% | +$459K |
|
347
Cal-Maine
CALM
$5.27B
| $709K | 0.01% |
7,114
+4,816
| +210% | +$480K |
|
348
Micron Technology
MU
$151B
| $705K | 0.01% |
5,722
-110
| -2% | -$13.6K |
|
349
ESCO Technologies
ESE
$5.19B
| $703K | 0.01% |
+3,662
| New | +$703K |
|
350
Carrier Global
CARR
$54B
| $702K | 0.01% |
9,594
-1,021
| -10% | -$74.7K |
|