FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Broadcom
AVGO
|
+$16.7M |
| 3 |
Datadog
DDOG
|
+$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.71M |
| 5 |
American Airlines Group
AAL
|
+$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$45.9M |
| 2 |
Quest Diagnostics
DGX
|
+$5.35M |
| 3 |
Verizon
VZ
|
+$4.67M |
| 4 |
Comcast
CMCSA
|
+$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.7B
| $464K | 0.01% |
2,981
-5
| -0.2% | -$777 |
|
327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $459K | 0.01% |
+4,087
| New | +$459K |
|
328
Deckers Outdoor
DECK
$17.1B
| $456K | 0.01% |
2,826
+60
| +2% | +$9.68K |
|
329
Agnico Eagle Mines
AEM
$76.7B
| $449K | 0.01% |
6,866
-138
| -2% | -$9.03K |
|
330
Corpay
CPAY
$22B
| $448K | 0.01% |
+1,683
| New | +$448K |
|
331
DuPont de Nemours
DD
$32.1B
| $442K | 0.01% |
5,492
-395
| -7% | -$31.8K |
|
332
Veralto
VLTO
$26.5B
| $442K | 0.01% |
4,625
-320
| -6% | -$30.6K |
|
333
Corteva
CTVA
$49.5B
| $441K | 0.01% |
8,175
-412
| -5% | -$22.2K |
|
334
Vertiv
VRT
$48B
| $438K | 0.01% |
+5,056
| New | +$438K |
|
335
Marvell Technology
MRVL
$57.6B
| $437K | 0.01% |
6,254
| – | – |
|
336
State Street
STT
$31.8B
| $431K | 0.01% |
5,822
+58
| +1% | +$4.29K |
|
337
Fortive
FTV
$16.2B
| $427K | 0.01% |
5,756
+45
| +0.8% | +$3.33K |
|
338
Phillips 66
PSX
$53.5B
| $426K | 0.01% |
3,020
+400
| +15% | +$56.5K |
|
339
Progressive
PGR
$143B
| $425K | 0.01% |
2,047
+51
| +3% | +$10.6K |
|
340
Yum China
YUMC
$16.3B
| $424K | 0.01% |
13,745
-73
| -0.5% | -$2.25K |
|
341
Cadence Design Systems
CDNS
$98.6B
| $419K | 0.01% |
1,362
+31
| +2% | +$9.54K |
|
342
Extra Space Storage
EXR
$30.8B
| $404K | 0.01% |
2,601
-237
| -8% | -$36.8K |
|
343
Dick's Sporting Goods
DKS
$17.9B
| $388K | 0.01% |
1,804
+713
| +65% | +$153K |
|
344
American Water Works
AWK
$27.3B
| $379K | 0.01% |
2,934
-1,408
| -32% | -$182K |
|
345
FB Financial Corp
FBK
$2.85B
| $377K | 0.01% |
9,650
| – | – |
|
346
iShares Russell 3000 ETF
IWV
$16.7B
| $370K | 0.01% |
1,199
+22
| +2% | +$6.79K |
|
347
Fair Isaac
FICO
$37.1B
| $369K | 0.01% |
248
-9
| -4% | -$13.4K |
|
348
Bio-Techne
TECH
$8.42B
| $364K | 0.01% |
5,078
-1,433
| -22% | -$103K |
|
349
Jacobs Solutions
J
$17.3B
| $360K | 0.01% |
3,119
+6
| +0.2% | +$693 |
|
350
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.01% |
8,750
| – | – |
|