FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$5.3B
AUM Growth
+$79.6M
(+1.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
477
New
47
Increased
211
Reduced
143
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$16.7M |
| 3 |
Datadog
DDOG
|
$10.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.71M |
| 5 |
American Airlines Group
AAL
|
$5.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$45.9M |
| 2 |
Quest Diagnostics
DGX
|
$5.35M |
| 3 |
Verizon
VZ
|
$4.67M |
| 4 |
Comcast
CMCSA
|
$4.64M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.07M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.36% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
nCino
NCNO
$3.58B
| $236K | ﹤0.01% |
+7,500
| New | +$236K |
|
402
Annaly Capital Management
NLY
$14.2B
| $235K | ﹤0.01% |
+12,353
| New | +$235K |
|
|
EXE
403
Expand Energy Corporation Common Stock
EXE
$22.7B
| $235K | ﹤0.01% |
2,858
| – | – |
|
404
DT Midstream
DTM
$10.6B
| $235K | ﹤0.01% |
+3,304
| New | +$235K |
|
405
Interactive Brokers
IBKR
$27.2B
| $233K | ﹤0.01% |
+7,600
| New | +$233K |
|
406
Novartis
NVS
$249B
| $232K | ﹤0.01% |
2,178
-65
| -3% | -$6.92K |
|
407
Old Dominion Freight Line
ODFL
$31.7B
| $230K | ﹤0.01% |
1,304
-293
| -18% | -$51.7K |
|
408
RenaissanceRe
RNR
$11.2B
| $229K | ﹤0.01% |
+1,026
| New | +$229K |
|
409
Atlassian
TEAM
$45.2B
| $229K | ﹤0.01% |
1,296
-6
| -0.5% | -$1.06K |
|
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $227K | ﹤0.01% |
3,000
| – | – |
|
411
UGI
UGI
$7.36B
| $227K | ﹤0.01% |
+9,900
| New | +$227K |
|
412
D.R. Horton
DHI
$55B
| $224K | ﹤0.01% |
1,591
+195
| +14% | +$27.5K |
|
413
Idacorp
IDA
$6.69B
| $224K | ﹤0.01% |
2,400
-1,052
| -30% | -$98K |
|
414
Genuine Parts
GPC
$19.5B
| $224K | ﹤0.01% |
1,616
+75
| +5% | +$10.4K |
|
415
Las Vegas Sands
LVS
$36.9B
| $221K | ﹤0.01% |
5,001
| – | – |
|
416
East-West Bancorp
EWBC
$15.1B
| $221K | ﹤0.01% |
+3,013
| New | +$221K |
|
417
Wyndham Hotels & Resorts
WH
$6.69B
| $218K | ﹤0.01% |
2,948
| – | – |
|
418
NRG Energy
NRG
$28.3B
| $217K | ﹤0.01% |
+2,786
| New | +$217K |
|
419
Lamar Advertising Co
LAMR
$12.9B
| $215K | ﹤0.01% |
+1,799
| New | +$215K |
|
420
Enbridge
ENB
$105B
| $211K | ﹤0.01% |
5,939
-15
| -0.3% | -$534 |
|
421
Cognex
CGNX
$7.54B
| $209K | ﹤0.01% |
+4,474
| New | +$209K |
|
422
Equity Residential
EQR
$25.2B
| $208K | ﹤0.01% |
+3,000
| New | +$208K |
|
423
Old Republic International
ORI
$10B
| $208K | ﹤0.01% |
+6,727
| New | +$208K |
|
424
Knife River
KNF
$4.55B
| $208K | ﹤0.01% |
2,961
| – | – |
|
425
CrowdStrike
CRWD
$107B
| $207K | ﹤0.01% |
+541
| New | +$207K |
|