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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $702K | 0.01% |
3,931
-206
| -5% | -$36.8K |
|
352
Financial Select Sector SPDR Fund
XLF
$54B
| $696K | 0.01% |
13,299
+4,374
| +49% | +$229K |
|
353
UMB Financial
UMBF
$9.29B
| $694K | 0.01% |
+6,602
| New | +$694K |
|
354
Kroger
KR
$44.5B
| $694K | 0.01% |
9,678
-730
| -7% | -$52.4K |
|
355
Greif
GEF
$3.51B
| $690K | 0.01% |
+10,611
| New | +$690K |
|
356
Corteva
CTVA
$49.1B
| $689K | 0.01% |
9,242
+1
| +0% | +$75 |
|
357
Sotera Health
SHC
$4.49B
| $685K | 0.01% |
61,610
+44,767
| +266% | +$498K |
|
358
Avista
AVA
$2.94B
| $683K | 0.01% |
17,990
+12,119
| +206% | +$460K |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $681K | 0.01% |
10,290
-2,513
| -20% | -$166K |
|
360
EastGroup Properties
EGP
$8.8B
| $680K | 0.01% |
+4,071
| New | +$680K |
|
361
Tyler Technologies
TYL
$24.1B
| $678K | 0.01% |
1,143
-160
| -12% | -$94.9K |
|
362
Graphic Packaging
GPK
$6.09B
| $676K | 0.01% |
32,060
+23,631
| +280% | +$498K |
|
363
Rexford Industrial Realty
REXR
$10.2B
| $673K | 0.01% |
18,917
+13,742
| +266% | +$489K |
|
364
Chipotle Mexican Grill
CMG
$52.8B
| $673K | 0.01% |
11,981
+32
| +0.3% | +$1.8K |
|
365
Saic
SAIC
$4.74B
| $671K | 0.01% |
+5,959
| New | +$671K |
|
366
Boot Barn
BOOT
$5.6B
| $666K | 0.01% |
+4,380
| New | +$666K |
|
367
Northern Trust
NTRS
$24.5B
| $665K | 0.01% |
+5,243
| New | +$665K |
|
368
Power Integrations
POWI
$2.52B
| $660K | 0.01% |
+11,809
| New | +$660K |
|
369
Advanced Energy
AEIS
$5.9B
| $658K | 0.01% |
+4,967
| New | +$658K |
|
370
Green Brick Partners
GRBK
$3.24B
| $654K | 0.01% |
10,405
+6,963
| +202% | +$438K |
|
371
Take-Two Interactive
TTWO
$45.7B
| $650K | 0.01% |
2,677
-142
| -5% | -$34.5K |
|
372
Griffon
GFF
$3.67B
| $649K | 0.01% |
8,963
+5,984
| +201% | +$433K |
|
373
Owens Corning
OC
$12.7B
| $647K | 0.01% |
+4,703
| New | +$647K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.8B
| $645K | 0.01% |
7,603
-883
| -10% | -$74.9K |
|
375
Ametek
AME
$43.5B
| $644K | 0.01% |
3,558
+110
| +3% | +$19.9K |
|