FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$15.2B
| $292K | 0.01% |
3,287
-972
| -23% | -$86.4K |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $291K | 0.01% |
277
-12
| -4% | -$12.6K |
|
378
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $286K | 0.01% |
7,012
| – | – |
|
379
Motorola Solutions
MSI
$79.8B
| $285K | 0.01% |
633
-15
| -2% | -$6.74K |
|
380
Canadian National Railway
CNI
$60.3B
| $280K | 0.01% |
2,390
| – | – |
|
381
Interactive Brokers
IBKR
$26.8B
| $280K | 0.01% |
8,028
+428
| +6% | +$14.9K |
|
382
Cardinal Health
CAH
$35.7B
| $279K | 0.01% |
2,523
+70
| +3% | +$7.74K |
|
383
DT Midstream
DTM
$10.7B
| $278K | 0.01% |
3,532
+228
| +7% | +$17.9K |
|
384
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $278K | 0.01% |
3,889
+47
| +1% | +$3.36K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $276K | 0.01% |
3,224
+122
| +4% | +$10.4K |
|
386
Solventum
SOLV
$12.6B
| $274K | 0.01% |
3,928
+10
| +0.3% | +$697 |
|
387
UGI
UGI
$7.43B
| $272K | 0.01% |
10,853
+953
| +10% | +$23.8K |
|
388
Devon Energy
DVN
$22.1B
| $269K | 0.01% |
6,884
-295
| -4% | -$11.5K |
|
389
nVent Electric
NVT
$14.9B
| $269K | 0.01% |
+3,822
| New | +$269K |
|
390
Manhattan Associates
MANH
$13B
| $268K | 0.01% |
951
-277
| -23% | -$77.9K |
|
391
Universal Display
OLED
$6.91B
| $266K | 0.01% |
1,269
+48
| +4% | +$10.1K |
|
392
Brixmor Property Group
BRX
$8.63B
| $265K | 0.01% |
+9,525
| New | +$265K |
|
393
PayPal
PYPL
$65.2B
| $265K | 0.01% |
+3,399
| New | +$265K |
|
394
Antero Midstream
AM
$8.73B
| $265K | 0.01% |
17,605
+1,390
| +9% | +$20.9K |
|
395
Knife River
KNF
$4.55B
| $265K | 0.01% |
2,961
| – | – |
|
396
East-West Bancorp
EWBC
$14.8B
| $263K | 0.01% |
3,178
+165
| +5% | +$13.7K |
|
397
Annaly Capital Management
NLY
$14.2B
| $261K | 0.01% |
13,006
+653
| +5% | +$13.1K |
|
398
US Foods
USFD
$17.5B
| $261K | 0.01% |
+4,242
| New | +$261K |
|
399
Lumentum
LITE
$10.4B
| $259K | 0.01% |
+4,089
| New | +$259K |
|
400
Old Republic International
ORI
$10.1B
| $257K | 0.01% |
7,268
+541
| +8% | +$19.2K |
|