FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.45%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.22B
AUM Growth
-$287M
(-5.2%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$107M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.3M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$24.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$269M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$88.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$71.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$57.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$39.6M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $451K | 0.01% |
+5,887
| New | +$451K |
|
327
State Street
STT
$31.8B
| $446K | 0.01% |
+5,764
| New | +$446K |
|
328
Take-Two Interactive
TTWO
$45.7B
| $443K | 0.01% |
2,986
+270
| +10% | +$40.1K |
|
329
Marvell Technology
MRVL
$57.6B
| $443K | 0.01% |
6,254
-805
| -11% | -$57.1K |
|
330
Veralto
VLTO
$26.1B
| $438K | 0.01% |
4,945
+2,028
| +70% | +$180K |
|
331
Deckers Outdoor
DECK
$17.1B
| $434K | 0.01% |
2,766
-1,218
| -31% | -$191K |
|
332
Phillips 66
PSX
$53.5B
| $428K | 0.01% |
2,620
+395
| +18% | +$64.5K |
|
333
Agnico Eagle Mines
AEM
$76.7B
| $418K | 0.01% |
7,004
-42
| -0.6% | -$2.51K |
|
334
Extra Space Storage
EXR
$30.8B
| $417K | 0.01% |
2,838
-228
| -7% | -$33.5K |
|
335
Cadence Design Systems
CDNS
$98.6B
| $414K | 0.01% |
1,331
+2
| +0.2% | +$623 |
|
336
Progressive
PGR
$143B
| $413K | 0.01% |
+1,996
| New | +$413K |
|
337
Oneok
OKE
$45.2B
| $410K | 0.01% |
5,118
+62
| +1% | +$4.97K |
|
338
Jacobs Solutions
J
$17.2B
| $396K | 0.01% |
3,113
-36
| -1% | -$4.58K |
|
339
Devon Energy
DVN
$21.8B
| $393K | 0.01% |
7,835
-4,755
| -38% | -$239K |
|
340
Toronto Dominion Bank
TD
$129B
| $391K | 0.01% |
6,478
-7
| -0.1% | -$423 |
|
341
General Mills
GIS
$26.9B
| $381K | 0.01% |
+5,447
| New | +$381K |
|
342
Prudential Financial
PRU
$37.1B
| $373K | 0.01% |
3,174
-147
| -4% | -$17.3K |
|
343
Cabot Corp
CBT
$4.28B
| $370K | 0.01% |
+4,009
| New | +$370K |
|
344
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369K | 0.01% |
8,750
+40
| +0.5% | +$1.69K |
|
345
Consolidated Edison
ED
$35B
| $366K | 0.01% |
4,026
-53
| -1% | -$4.81K |
|
346
Ardelyx
ARDX
$1.58B
| $365K | 0.01% |
50,000
| – | – |
|
347
Huntington Bancshares
HBAN
$25.7B
| $365K | 0.01% |
26,139
-1,062
| -4% | -$14.8K |
|
348
FB Financial Corp
FBK
$2.85B
| $363K | 0.01% |
9,650
| – | – |
|
349
Otis Worldwide
OTIS
$34.5B
| $360K | 0.01% |
3,630
+1,275
| +54% | +$127K |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $353K | 0.01% |
1,177
-979
| -45% | -$294K |
|