FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+9.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.51B
AUM Growth
+$374M
(+7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$77.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$59.4M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$49.7M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
$39M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$35.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $236K | ﹤0.01% |
5,856
+630
| +12% | +$25.4K |
|
327
Idacorp
IDA
$6.77B
| $236K | ﹤0.01% |
2,400
| – | – |
|
328
OGE Energy
OGE
$8.89B
| $236K | ﹤0.01% |
6,747
+40
| +0.6% | +$1.4K |
|
329
MDU Resources
MDU
$3.31B
| $235K | ﹤0.01% |
21,380
-172
| -0.8% | -$1.89K |
|
330
Arista Networks
ANET
$180B
| $234K | ﹤0.01% |
+3,968
| New | +$234K |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $228K | ﹤0.01% |
2,884
-121
| -4% | -$9.57K |
|
332
NNN REIT
NNN
$8.18B
| $226K | ﹤0.01% |
+5,235
| New | +$226K |
|
333
Parker-Hannifin
PH
$96.1B
| $223K | ﹤0.01% |
485
-53
| -10% | -$24.4K |
|
334
iShares US Energy ETF
IYE
$1.16B
| $221K | ﹤0.01% |
5,000
| – | – |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.7B
| $220K | ﹤0.01% |
2,858
| – | – |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $220K | ﹤0.01% |
+10,588
| New | +$220K |
|
337
Motorola Solutions
MSI
$79.8B
| $216K | ﹤0.01% |
+691
| New | +$216K |
|
338
Realty Income
O
$54.2B
| $216K | ﹤0.01% |
+3,767
| New | +$216K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $216K | ﹤0.01% |
+1,919
| New | +$216K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $215K | ﹤0.01% |
+1,062
| New | +$215K |
|
341
Glacier Bancorp
GBCI
$5.88B
| $213K | ﹤0.01% |
+5,149
| New | +$213K |
|
342
Otis Worldwide
OTIS
$34.1B
| $211K | ﹤0.01% |
2,355
-339
| -13% | -$30.3K |
|
343
Celanese
CE
$5.34B
| $210K | ﹤0.01% |
1,354
-21,179
| -94% | -$3.29M |
|
344
Corteva
CTVA
$49.1B
| $210K | ﹤0.01% |
4,378
-44
| -1% | -$2.11K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $209K | ﹤0.01% |
+418
| New | +$209K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $207K | ﹤0.01% |
+8,232
| New | +$207K |
|
347
NXP Semiconductors
NXPI
$57.2B
| $202K | ﹤0.01% |
+879
| New | +$202K |
|
|
GOOD
348
Gladstone Commercial Corp
GOOD
$616M
| $161K | ﹤0.01% |
+12,191
| New | +$161K |
|
349
Global Net Lease
GNL
$1.77B
| $138K | ﹤0.01% |
+13,866
| New | +$138K |
|
|
RWT
350
Redwood Trust
RWT
$823M
| $110K | ﹤0.01% |
14,813
| – | – |
|