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 | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$12.8B
| $256K | 0.01% |
1,915
+116
| +6% | +$15.5K |
|
402
Old Dominion Freight Line
ODFL
$31.6B
| $255K | 0.01% |
1,286
-18
| -1% | -$3.58K |
|
403
Sprouts Farmers Market
SFM
$13.6B
| $253K | 0.01% |
2,287
-908
| -28% | -$100K |
|
404
Las Vegas Sands
LVS
$36.8B
| $252K | 0.01% |
5,001
| – | – |
|
405
Lattice Semiconductor
LSCC
$9.07B
| $249K | 0.01% |
+4,692
| New | +$249K |
|
406
NRG Energy
NRG
$28.1B
| $248K | 0.01% |
2,726
-60
| -2% | -$5.47K |
|
407
Idacorp
IDA
$6.74B
| $247K | 0.01% |
2,400
| – | – |
|
408
BJs Wholesale Club
BJ
$12.8B
| $247K | 0.01% |
2,999
+166
| +6% | +$13.7K |
|
409
NXP Semiconductors
NXPI
$56.9B
| $247K | 0.01% |
1,030
+29
| +3% | +$6.96K |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $242K | 0.01% |
2,581
-6,645
| -72% | -$622K |
|
411
Nutrien
NTR
$27.9B
| $241K | 0.01% |
5,022
-7
| -0.1% | -$336 |
|
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $241K | 0.01% |
3,000
| – | – |
|
413
BHP
BHP
$138B
| $241K | 0.01% |
+3,878
| New | +$241K |
|
414
Genuine Parts
GPC
$19.4B
| $239K | 0.01% |
1,711
+95
| +6% | +$13.3K |
|
415
Sotera Health
SHC
$4.47B
| $239K | 0.01% |
14,287
+677
| +5% | +$11.3K |
|
416
Cameco
CCJ
$33.3B
| $237K | 0.01% |
4,964
+798
| +19% | +$38.1K |
|
|
EXE
417
Expand Energy Corporation Common Stock
EXE
$22.7B
| $235K | 0.01% |
2,858
| – | – |
|
418
Prologis
PLD
$104B
| $234K | 0.01% |
+1,856
| New | +$234K |
|
419
iShares US Energy ETF
IYE
$1.16B
| $232K | 0.01% |
5,000
| – | – |
|
420
Revvity
RVTY
$10B
| $231K | 0.01% |
+1,810
| New | +$231K |
|
421
CACI
CACI
$10.4B
| $231K | 0.01% |
457
-171
| -27% | -$86.3K |
|
422
Wyndham Hotels & Resorts
WH
$6.66B
| $230K | 0.01% |
2,948
| – | – |
|
423
Halozyme
HALO
$8.92B
| $230K | 0.01% |
+4,023
| New | +$230K |
|
424
NorthWestern Energy
NWE
$3.52B
| $230K | 0.01% |
+4,011
| New | +$230K |
|
425
New York Times
NYT
$9.61B
| $228K | 0.01% |
+4,094
| New | +$228K |
|