FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.57%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.45B
AUM Growth
+$898M
(+20%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$46.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $327K | 0.01% |
2,187
-292
| -12% | -$43.7K |
|
377
RenaissanceRe
RNR
$11.3B
| $320K | 0.01% |
1,288
+215
| +20% | +$53.5K |
|
378
Watsco
WSO
$16.6B
| $319K | 0.01% |
674
+54
| +9% | +$25.6K |
|
379
ITT
ITT
$13.3B
| $314K | 0.01% |
2,200
| – | – |
|
380
Saic
SAIC
$4.83B
| $312K | 0.01% |
+2,789
| New | +$312K |
|
381
Booking.com
BKNG
$178B
| $308K | 0.01% |
+62
| New | +$308K |
|
382
Otis Worldwide
OTIS
$34.1B
| $307K | 0.01% |
3,317
+12
| +0.4% | +$1.11K |
|
383
Antero Midstream
AM
$8.73B
| $306K | 0.01% |
20,294
+2,689
| +15% | +$40.6K |
|
384
Brixmor Property Group
BRX
$8.63B
| $306K | 0.01% |
10,997
+1,472
| +15% | +$41K |
|
385
Old Republic International
ORI
$10.1B
| $306K | 0.01% |
8,450
+1,182
| +16% | +$42.8K |
|
386
First Horizon
FHN
$11.3B
| $304K | 0.01% |
+15,113
| New | +$304K |
|
387
Lattice Semiconductor
LSCC
$9.05B
| $304K | 0.01% |
5,365
+673
| +14% | +$38.1K |
|
388
nVent Electric
NVT
$14.9B
| $302K | 0.01% |
4,434
+612
| +16% | +$41.7K |
|
389
Knife River
KNF
$4.55B
| $301K | 0.01% |
2,961
| – | – |
|
|
EXE
390
Expand Energy Corporation Common Stock
EXE
$22.7B
| $301K | 0.01% |
3,021
+163
| +6% | +$16.2K |
|
391
Motorola Solutions
MSI
$79.8B
| $299K | 0.01% |
646
+13
| +2% | +$6.01K |
|
392
Wyndham Hotels & Resorts
WH
$6.59B
| $297K | 0.01% |
2,948
| – | – |
|
393
PayPal
PYPL
$65.2B
| $296K | 0.01% |
3,464
+65
| +2% | +$5.55K |
|
394
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $294K | 0.01% |
3,889
| – | – |
|
395
KLA
KLAC
$119B
| $292K | 0.01% |
464
+39
| +9% | +$24.6K |
|
396
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $291K | 0.01% |
7,012
| – | – |
|
397
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $288K | 0.01% |
7,768
-3,349
| -30% | -$124K |
|
398
Blackstone
BX
$133B
| $288K | 0.01% |
1,671
+187
| +13% | +$32.2K |
|
399
Global X US Preferred ETF
PFFD
$2.34B
| $288K | 0.01% |
14,750
+4,448
| +43% | +$86.8K |
|
400
ActivePassive US Equity ETF
APUE
$2.03B
| $286K | 0.01% |
+7,984
| New | +$286K |
|