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 | |
|---|---|---|---|---|---|---|
401
Shell
SHEL
$209B
| $269K | 0.01% |
3,667
-254
| -6% | -$18.6K |
|
402
Motorola Solutions
MSI
$81.3B
| $268K | 0.01% |
613
-33
| -5% | -$14.4K |
|
403
NorthWestern Energy
NWE
$3.47B
| $268K | 0.01% |
4,634
+18
| +0.4% | +$1.04K |
|
404
Knife River
KNF
$4.57B
| $267K | 0.01% |
2,961
| – | – |
|
405
Wyndham Hotels & Resorts
WH
$6.65B
| $267K | 0.01% |
2,948
| – | – |
|
406
Solventum
SOLV
$12.7B
| $265K | 0.01% |
3,490
-90
| -3% | -$6.84K |
|
407
Archrock
AROC
$4.36B
| $264K | 0.01% |
+10,057
| New | +$264K |
|
408
ADMA Biologics
ADMA
$3.88B
| $264K | 0.01% |
+13,298
| New | +$264K |
|
409
Workday
WDAY
$60.1B
| $260K | 0.01% |
1,113
-1,116
| -50% | -$261K |
|
410
AXIS Capital
AXS
$7.7B
| $259K | 0.01% |
2,586
| – | – |
|
411
Extra Space Storage
EXR
$31.4B
| $259K | 0.01% |
1,745
-442
| -20% | -$65.6K |
|
412
Timken Company
TKR
$5.44B
| $258K | 0.01% |
3,591
-1
| -0% | -$72 |
|
413
Kyndryl
KD
$7.6B
| $258K | 0.01% |
+8,216
| New | +$258K |
|
414
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.01% |
+3,131
| New | +$258K |
|
415
Coherent
COHR
$16.3B
| $256K | 0.01% |
3,945
+68
| +2% | +$4.42K |
|
416
Middleby
MIDD
$7.11B
| $255K | 0.01% |
1,680
+63
| +4% | +$9.58K |
|
417
UGI
UGI
$7.43B
| $255K | 0.01% |
7,703
-3,950
| -34% | -$131K |
|
418
Lamar Advertising Co
LAMR
$12.9B
| $254K | 0.01% |
2,236
+44
| +2% | +$5.01K |
|
419
Hanover Insurance
THG
$6.44B
| $254K | 0.01% |
1,459
+32
| +2% | +$5.57K |
|
420
Atlassian
TEAM
$46.6B
| $253K | 0.01% |
1,192
+54
| +5% | +$11.5K |
|
421
ESAB
ESAB
$6.9B
| $250K | 0.01% |
2,148
+29
| +1% | +$3.38K |
|
422
Jacobs Solutions
J
$17.7B
| $250K | 0.01% |
2,090
| – | – |
|
423
iShares Russell 3000 ETF
IWV
$16.9B
| $250K | 0.01% |
787
-377
| -32% | -$120K |
|
424
Badger Meter
BMI
$5.35B
| $250K | 0.01% |
+1,313
| New | +$250K |
|
425
Nutrien
NTR
$28B
| $249K | 0.01% |
5,022
| – | – |
|