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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.2B
| $311K | 0.01% |
1,296
+8
| +0.6% | +$1.92K |
|
377
Annaly Capital Management
NLY
$14.2B
| $311K | 0.01% |
15,304
+141
| +0.9% | +$2.86K |
|
378
Global X US Preferred ETF
PFFD
$2.36B
| $308K | 0.01% |
16,155
+1,405
| +10% | +$26.8K |
|
379
Air Lease Corp
AL
$7.11B
| $303K | 0.01% |
+6,264
| New | +$303K |
|
380
iShares Global REIT ETF
REET
$3.87B
| $302K | 0.01% |
12,435
-1,279
| -9% | -$31K |
|
381
Hilltop Holdings
HTH
$2.19B
| $301K | 0.01% |
9,877
| – | – |
|
382
Telephone and Data Systems
TDS
$4.45B
| $300K | 0.01% |
7,756
+1,802
| +30% | +$69.8K |
|
383
Global Payments
GPN
$20.6B
| $294K | 0.01% |
+3,002
| New | +$294K |
|
384
Brixmor Property Group
BRX
$8.51B
| $294K | 0.01% |
11,062
+65
| +0.6% | +$1.73K |
|
385
First Horizon
FHN
$11.5B
| $293K | 0.01% |
15,113
| – | – |
|
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $291K | 0.01% |
7,012
| – | – |
|
387
Corpay
CPAY
$21.5B
| $290K | 0.01% |
833
-778
| -48% | -$271K |
|
388
Manhattan Associates
MANH
$12.8B
| $290K | 0.01% |
1,677
+49
| +3% | +$8.48K |
|
389
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $289K | 0.01% |
3,889
| – | – |
|
390
Lattice Semiconductor
LSCC
$9.06B
| $288K | 0.01% |
5,489
+124
| +2% | +$6.5K |
|
391
Toll Brothers
TOL
$13.8B
| $284K | 0.01% |
2,686
-74
| -3% | -$7.81K |
|
392
Coterra Energy
CTRA
$18.6B
| $283K | 0.01% |
9,808
-318
| -3% | -$9.19K |
|
393
US Foods
USFD
$17.5B
| $283K | 0.01% |
4,316
-3,178
| -42% | -$208K |
|
394
DNOW Inc
DNOW
$1.61B
| $280K | 0.01% |
+16,419
| New | +$280K |
|
395
Idacorp
IDA
$6.76B
| $279K | 0.01% |
2,400
| – | – |
|
396
AppFolio
APPF
$9.92B
| $276K | 0.01% |
+1,255
| New | +$276K |
|
397
Artisan Partners
APAM
$3.27B
| $275K | 0.01% |
+7,024
| New | +$275K |
|
398
Encompass Health
EHC
$12.6B
| $274K | 0.01% |
2,705
+18
| +0.7% | +$1.82K |
|
399
Genpact
G
$7.49B
| $272K | 0.01% |
+5,391
| New | +$272K |
|
400
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $269K | 0.01% |
+4,792
| New | +$269K |
|