FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.52B
AUM Growth
+$1.59B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
260
Reduced
197
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$43.3M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$30.8M |
| 3 |
NVIDIA
NVDA
|
+$20M |
| 4 |
Verisk Analytics
VRSK
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$47M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.2M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$27.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.3M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $642K | 0.01% |
13,305
-2,437
| -15% | -$118K |
|
377
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $638K | 0.01% |
+15,329
| New | +$638K |
|
378
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $636K | 0.01% |
+11,194
| New | +$636K |
|
379
Cognex
CGNX
$7.47B
| $635K | 0.01% |
+20,015
| New | +$635K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $634K | 0.01% |
10,700
| – | – |
|
381
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $634K | 0.01% |
+10,102
| New | +$634K |
|
382
Gentex
GNTX
$6.13B
| $629K | 0.01% |
28,598
+9,134
| +47% | +$201K |
|
383
Olin
OLN
$2.92B
| $623K | 0.01% |
30,988
+20,710
| +201% | +$416K |
|
384
Harmony Biosciences
HRMY
$1.96B
| $622K | 0.01% |
19,685
+13,182
| +203% | +$417K |
|
385
Duolingo
DUOL
$12.9B
| $617K | 0.01% |
+1,506
| New | +$617K |
|
386
Northwest Natural Holdings
NWN
$1.69B
| $615K | 0.01% |
15,489
+10,439
| +207% | +$415K |
|
387
ProAssurance
PRA
$1.22B
| $608K | 0.01% |
26,651
+17,881
| +204% | +$408K |
|
388
Yum! Brands
YUM
$40.4B
| $607K | 0.01% |
4,099
-1,505
| -27% | -$223K |
|
389
Reliance Steel & Aluminium
RS
$15.3B
| $607K | 0.01% |
+1,933
| New | +$607K |
|
390
Cullen/Frost Bankers
CFR
$8.2B
| $604K | 0.01% |
+4,698
| New | +$604K |
|
391
Silgan Holdings
SLGN
$4.7B
| $601K | 0.01% |
+11,086
| New | +$601K |
|
392
Stewart Information Services
STC
$2.02B
| $597K | 0.01% |
9,177
+6,127
| +201% | +$399K |
|
393
Logitech
LOGI
$15.9B
| $597K | 0.01% |
6,619
-18
| -0.3% | -$1.62K |
|
394
Cohen & Steers
CNS
$3.59B
| $596K | 0.01% |
7,909
+5,282
| +201% | +$398K |
|
395
Ares Management
ARES
$39B
| $594K | 0.01% |
3,427
-826
| -19% | -$143K |
|
396
Phinia Inc
PHIN
$2.25B
| $592K | 0.01% |
+13,312
| New | +$592K |
|
397
Meritage Homes
MTH
$5.56B
| $587K | 0.01% |
8,766
+5,647
| +181% | +$378K |
|
398
Infosys
INFY
$71.1B
| $586K | 0.01% |
31,599
+1,629
| +5% | +$30.2K |
|
399
Marvell Technology
MRVL
$57.7B
| $585K | 0.01% |
7,561
+1,302
| +21% | +$101K |
|
400
Lumen
LUMN
$6.17B
| $581K | 0.01% |
132,726
+87,727
| +195% | +$384K |
|