FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.57B
AUM Growth
+$18M
(+0.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$78.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$25.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.03M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.52M |
| 4 |
Johnson & Johnson
JNJ
|
$5.75M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.35M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Glacier Bancorp
GBCI
$5.88B
| $252K | 0.01% |
+5,011
| New | +$252K |
|
352
H&R Block
HRB
$6.97B
| $252K | 0.01% |
+9,689
| New | +$252K |
|
353
Wyndham Hotels & Resorts
WH
$6.71B
| $250K | 0.01% |
2,948
| – | – |
|
354
Baxter International
BAX
$12.4B
| $249K | 0.01% |
3,216
-177
| -5% | -$13.7K |
|
|
MGP
355
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $248K | 0.01% |
+6,420
| New | +$248K |
|
356
Phillips 66
PSX
$52.6B
| $247K | 0.01% |
2,853
-30
| -1% | -$2.6K |
|
357
Applied Industrial Technologies
AIT
$10.1B
| $246K | 0.01% |
2,397
-13
| -0.5% | -$1.33K |
|
358
Toll Brothers
TOL
$14.3B
| $246K | 0.01% |
5,242
+14
| +0.3% | +$657 |
|
|
TVRD
359
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $246K | 0.01% |
+561
| New | +$246K |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $245K | 0.01% |
1,420
+50
| +4% | +$8.63K |
|
361
Marsh & McLennan
MMC
$100B
| $245K | 0.01% |
1,440
+96
| +7% | +$16.3K |
|
362
Onto Innovation
ONTO
$5.08B
| $245K | 0.01% |
2,823
-47
| -2% | -$4.08K |
|
|
TIGR
363
UP Fintech Holding
TIGR
$2.18B
| $245K | 0.01% |
+50,000
| New | +$245K |
|
364
UGI
UGI
$7.37B
| $245K | 0.01% |
6,758
+88
| +1% | +$3.19K |
|
365
Rambus
RMBS
$7.88B
| $244K | 0.01% |
7,654
-114
| -1% | -$3.63K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $244K | 0.01% |
+2,841
| New | +$244K |
|
367
Kinder Morgan
KMI
$58.8B
| $242K | 0.01% |
+12,803
| New | +$242K |
|
368
SEI Investments
SEIC
$10.8B
| $240K | 0.01% |
3,993
+75
| +2% | +$4.51K |
|
369
Metallus
MTUS
$704M
| $240K | 0.01% |
10,964
-4,722
| -30% | -$103K |
|
370
Vanguard Information Technology ETF
VGT
$101B
| $238K | 0.01% |
571
+93
| +19% | +$38.8K |
|
371
Urban Edge Properties
UE
$2.66B
| $237K | 0.01% |
12,432
-8
| -0.1% | -$153 |
|
372
NorthWestern Energy
NWE
$3.47B
| $236K | 0.01% |
+3,906
| New | +$236K |
|
373
Brunswick
BC
$4.37B
| $235K | 0.01% |
2,907
-83
| -3% | -$6.71K |
|
374
Light & Wonder
LNW
$7.51B
| $233K | 0.01% |
3,970
+30
| +0.8% | +$1.76K |
|
375
Landstar System
LSTR
$4.56B
| $233K | 0.01% |
1,544
+2
| +0.1% | +$302 |
|