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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $357K | 0.01% |
433
+13
| +3% | +$10.7K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $356K | 0.01% |
5,225
| – | – |
|
353
Toronto Dominion Bank
TD
$128B
| $356K | 0.01% |
6,478
| – | – |
|
354
Tractor Supply
TSCO
$31.3B
| $352K | 0.01% |
6,520
+100
| +2% | +$5.4K |
|
355
Trane Technologies
TT
$91.1B
| $349K | 0.01% |
1,062
+198
| +23% | +$65.1K |
|
356
Otis Worldwide
OTIS
$34.3B
| $347K | 0.01% |
3,600
-30
| -0.8% | -$2.89K |
|
357
Cintas
CTAS
$81.7B
| $346K | 0.01% |
1,976
+44
| +2% | +$7.7K |
|
358
Devon Energy
DVN
$21.8B
| $340K | 0.01% |
7,179
-656
| -8% | -$31.1K |
|
359
FNB Corp
FNB
$5.92B
| $334K | 0.01% |
24,407
| – | – |
|
360
Hilltop Holdings
HTH
$2.19B
| $332K | 0.01% |
10,627
| – | – |
|
361
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $332K | 0.01% |
3,880
| – | – |
|
362
Watsco
WSO
$16.3B
| $332K | 0.01% |
+717
| New | +$332K |
|
363
General Mills
GIS
$26.9B
| $332K | 0.01% |
5,241
-206
| -4% | -$13K |
|
364
Citigroup
C
$179B
| $328K | 0.01% |
5,172
+1,741
| +51% | +$110K |
|
365
Ferrari
RACE
$85.3B
| $321K | 0.01% |
787
+25
| +3% | +$10.2K |
|
366
Coherent
COHR
$15.5B
| $309K | 0.01% |
+4,259
| New | +$309K |
|
367
Edwards Lifesciences
EW
$46.9B
| $309K | 0.01% |
3,340
-60
| -2% | -$5.54K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $307K | 0.01% |
1,681
| – | – |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $304K | 0.01% |
289
-6
| -2% | -$6.31K |
|
370
Manhattan Associates
MANH
$13.3B
| $303K | 0.01% |
+1,228
| New | +$303K |
|
371
MDU Resources
MDU
$3.28B
| $297K | 0.01% |
21,380
| – | – |
|
372
Keysight
KEYS
$29.1B
| $295K | 0.01% |
2,154
-866
| -29% | -$118K |
|
373
W.W. Grainger
GWW
$47.7B
| $291K | 0.01% |
+322
| New | +$291K |
|
374
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $290K | 0.01% |
3,842
| – | – |
|
375
Lennox International
LII
$20.4B
| $290K | 0.01% |
+542
| New | +$290K |
|