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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$144B
| $375K | 0.01% |
2,169
-1,143
| -35% | -$197K |
|
352
Antero Midstream
AM
$8.79B
| $366K | 0.01% |
20,360
+66
| +0.3% | +$1.19K |
|
353
Sherwin-Williams
SHW
$89.1B
| $359K | 0.01% |
+1,029
| New | +$359K |
|
354
Teledyne Technologies
TDY
$25.6B
| $357K | 0.01% |
717
-9,211
| -93% | -$4.58M |
|
355
Cardinal Health
CAH
$35.6B
| $355K | 0.01% |
2,577
-454
| -15% | -$62.5K |
|
356
Tenet Healthcare
THC
$16.9B
| $352K | 0.01% |
2,616
+3
| +0.1% | +$404 |
|
357
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $348K | 0.01% |
3,608
-17
| -0.5% | -$1.64K |
|
358
Corning
GLW
$64.2B
| $348K | 0.01% |
7,591
+402
| +6% | +$18.4K |
|
359
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $345K | 0.01% |
8,742
+784
| +10% | +$31K |
|
360
Otis Worldwide
OTIS
$34.4B
| $345K | 0.01% |
3,339
+22
| +0.7% | +$2.27K |
|
361
IQVIA
IQV
$31.3B
| $344K | 0.01% |
1,954
-1,221
| -38% | -$215K |
|
362
KLA
KLAC
$123B
| $344K | 0.01% |
506
+42
| +9% | +$28.6K |
|
|
EXE
363
Expand Energy Corporation Common Stock
EXE
$23B
| $340K | 0.01% |
3,054
+33
| +1% | +$3.67K |
|
364
Novartis
NVS
$245B
| $338K | 0.01% |
3,029
+345
| +13% | +$38.5K |
|
365
East-West Bancorp
EWBC
$14.9B
| $336K | 0.01% |
3,748
+54
| +1% | +$4.85K |
|
366
Acuity Brands
AYI
$10.1B
| $334K | 0.01% |
1,268
+385
| +44% | +$101K |
|
367
Old Republic International
ORI
$9.92B
| $328K | 0.01% |
8,352
-98
| -1% | -$3.84K |
|
368
First Bancorp
FBNC
$2.27B
| $325K | 0.01% |
8,100
| – | – |
|
369
Enbridge
ENB
$106B
| $325K | 0.01% |
7,329
-978
| -12% | -$43.3K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $323K | 0.01% |
3,545
+823
| +30% | +$74.9K |
|
371
Reinsurance Group of America
RGA
$12.7B
| $321K | 0.01% |
1,631
+18
| +1% | +$3.54K |
|
372
Tradeweb Markets
TW
$25.3B
| $321K | 0.01% |
2,161
-2,027
| -48% | -$301K |
|
373
Core Alternative Capital
CCOR
$44.8M
| $319K | 0.01% |
11,937
-54,456
| -82% | -$1.46M |
|
374
Jazz Pharmaceuticals
JAZZ
$7.7B
| $318K | 0.01% |
+2,561
| New | +$318K |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $314K | 0.01% |
3,468
+1,099
| +46% | +$99.6K |
|