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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$18.2B
| $435K | 0.01% |
2,159
-46
| -2% | -$9.27K |
|
327
BJs Wholesale Club
BJ
$12.8B
| $431K | 0.01% |
3,777
+78
| +2% | +$8.9K |
|
328
Carlisle Companies
CSL
$16.2B
| $428K | 0.01% |
1,258
-30
| -2% | -$10.2K |
|
329
Bank of Montreal
BMO
$90.5B
| $426K | 0.01% |
4,464
-16
| -0.4% | -$1.53K |
|
330
Natera
NTRA
$23.3B
| $425K | 0.01% |
3,002
-280
| -9% | -$39.6K |
|
331
American Tower
AMT
$90.7B
| $422K | 0.01% |
1,939
+119
| +7% | +$25.9K |
|
332
Interactive Brokers
IBKR
$27.8B
| $421K | 0.01% |
10,176
+616
| +6% | +$25.5K |
|
333
Schlumberger
SLB
$53.9B
| $417K | 0.01% |
9,980
-1,147
| -10% | -$47.9K |
|
334
Sprouts Farmers Market
SFM
$13.1B
| $413K | 0.01% |
2,707
+53
| +2% | +$8.09K |
|
335
Monster Beverage
MNST
$61.3B
| $412K | 0.01% |
7,038
-5,824
| -45% | -$341K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $410K | 0.01% |
2,554
+1,282
| +101% | +$206K |
|
337
Trane Technologies
TT
$92.9B
| $410K | 0.01% |
1,216
+135
| +12% | +$45.5K |
|
338
United Rentals
URI
$60.8B
| $407K | 0.01% |
650
-542
| -45% | -$340K |
|
339
Fortive
FTV
$16.2B
| $399K | 0.01% |
5,452
+90
| +2% | +$6.59K |
|
340
DuPont de Nemours
DD
$31.9B
| $399K | 0.01% |
5,338
+294
| +6% | +$22K |
|
341
Parker-Hannifin
PH
$96.9B
| $398K | 0.01% |
655
+40
| +7% | +$24.3K |
|
342
Capital One
COF
$143B
| $398K | 0.01% |
2,220
+278
| +14% | +$49.8K |
|
343
CBRE Group
CBRE
$48.4B
| $396K | 0.01% |
3,027
-28,405
| -90% | -$3.71M |
|
344
Toronto Dominion Bank
TD
$130B
| $395K | 0.01% |
6,586
+12
| +0.2% | +$719 |
|
345
DT Midstream
DTM
$10.9B
| $393K | 0.01% |
4,077
+51
| +1% | +$4.92K |
|
346
Veralto
VLTO
$26.3B
| $390K | 0.01% |
3,997
-718
| -15% | -$70K |
|
347
Marvell Technology
MRVL
$57.8B
| $385K | 0.01% |
6,259
-52
| -0.8% | -$3.2K |
|
348
Skyworks Solutions
SWKS
$10.9B
| $381K | 0.01% |
5,894
-49
| -0.8% | -$3.17K |
|
349
General Mills
GIS
$26.7B
| $379K | 0.01% |
6,342
+888
| +16% | +$53.1K |
|
350
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $377K | 0.01% |
10,045
+324
| +3% | +$12.1K |
|