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
Cap. Flow
-$80.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$83.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$46.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.6M
4
AAPL icon
Apple
AAPL
$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$71.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$55M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$43M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$33.4M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$22.7M

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
HTH icon
401
Hilltop Holdings
HTH
$2.22B
$283K 0.01%
9,877
– –
NLY icon
402
Annaly Capital Management
NLY
$14.2B
$277K 0.01%
15,163
+2,157
+17% +$39.5K
TEAM icon
403
Atlassian
TEAM
$45.2B
$277K 0.01%
+1,138
New +$277K
J icon
404
Jacobs Solutions
J
$17.4B
$276K 0.01%
2,090
-511
-20% -$67.6K
LVS icon
405
Las Vegas Sands
LVS
$36.9B
$276K 0.01%
5,373
+372
+7% +$19.1K
LAD icon
406
Lithia Motors
LAD
$8.74B
$274K 0.01%
767
+99
+15% +$35.4K
LAMR icon
407
Lamar Advertising Co
LAMR
$13B
$267K ﹤0.01%
2,192
+277
+14% +$33.7K
IDA icon
408
Idacorp
IDA
$6.77B
$262K ﹤0.01%
2,400
– –
NVS icon
409
Novartis
NVS
$251B
$261K ﹤0.01%
2,684
+706
+36% +$68.7K
CCJ icon
410
Cameco
CCJ
$33B
$260K ﹤0.01%
5,050
+86
+2% +$4.42K
CTRA icon
411
Coterra Energy
CTRA
$18.3B
$259K ﹤0.01%
10,126
+731
+8% +$18.7K
AYI icon
412
Acuity Brands
AYI
$10.4B
$258K ﹤0.01%
883
+128
+17% +$37.4K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$60.8B
$258K ﹤0.01%
362
+85
+31% +$60.5K
TKR icon
414
Timken Company
TKR
$5.42B
$256K ﹤0.01%
3,592
+92
+3% +$6.57K
ESAB icon
415
ESAB
ESAB
$7.15B
$254K ﹤0.01%
+2,119
New +$254K
CNI icon
416
Canadian National Railway
CNI
$60.3B
$250K ﹤0.01%
2,463
+73
+3% +$7.41K
TSCO icon
417
Tractor Supply
TSCO
$32.1B
$249K ﹤0.01%
4,685
-1,220
-21% -$64.7K
EHC icon
418
Encompass Health
EHC
$12.6B
$248K ﹤0.01%
2,687
+332
+14% +$30.7K
GM icon
419
General Motors
GM
$55.5B
$247K ﹤0.01%
4,638
-49,380
-91% -$2.63M
NWE icon
420
NorthWestern Energy
NWE
$3.56B
$247K ﹤0.01%
4,616
+605
+15% +$32.3K
SHEL icon
421
Shell
SHEL
$208B
$246K ﹤0.01%
3,921
+775
+25% +$48.6K
NYT icon
422
New York Times
NYT
$9.6B
$238K ﹤0.01%
4,573
+479
+12% +$24.9K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$238K ﹤0.01%
2,722
+666
+32% +$58.2K
SOLV icon
424
Solventum
SOLV
$12.6B
$236K ﹤0.01%
3,580
-348
-9% -$23K
CP icon
425
Canadian Pacific Kansas City
CP
$70.3B
$235K ﹤0.01%
3,254
+30
+0.9% +$2.17K
15 16
17
18 19