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 | |
|---|---|---|---|---|---|---|
401
CareTrust REIT
CTRE
$7.52B
| $578K | 0.01% |
+18,899
| New | +$578K |
|
|
VRE
402
Veris Residential
VRE
$1.49B
| $571K | 0.01% |
38,333
+25,746
| +205% | +$383K |
|
403
Hims & Hers Health
HIMS
$11.1B
| $571K | 0.01% |
+11,445
| New | +$571K |
|
404
GXO Logistics
GXO
$5.79B
| $568K | 0.01% |
+11,670
| New | +$568K |
|
405
CSX Corp
CSX
$59.5B
| $565K | 0.01% |
17,309
+968
| +6% | +$31.6K |
|
406
Landstar System
LSTR
$4.47B
| $563K | 0.01% |
+4,049
| New | +$563K |
|
407
TG Therapeutics
TGTX
$5.02B
| $562K | 0.01% |
15,623
+10,268
| +192% | +$370K |
|
408
Martin Marietta Materials
MLM
$37.1B
| $559K | 0.01% |
1,019
-30
| -3% | -$16.5K |
|
409
Boston Scientific
BSX
$155B
| $559K | 0.01% |
5,201
-1,332
| -20% | -$143K |
|
410
Axon Enterprise
AXON
$58B
| $551K | 0.01% |
665
-209
| -24% | -$173K |
|
411
Xylem
XYL
$33.4B
| $546K | 0.01% |
4,217
-1,316
| -24% | -$170K |
|
|
ARR
412
Armour Residential REIT
ARR
$1.74B
| $545K | 0.01% |
32,402
+21,734
| +204% | +$365K |
|
413
Church & Dwight Co
CHD
$22.7B
| $543K | 0.01% |
5,653
+9
| +0.2% | +$865 |
|
414
Donnelley Financial Solutions
DFIN
$1.5B
| $537K | 0.01% |
+8,705
| New | +$537K |
|
415
Trinity Industries
TRN
$2.27B
| $535K | 0.01% |
+19,807
| New | +$535K |
|
416
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $533K | 0.01% |
4,710
-1,058
| -18% | -$120K |
|
417
Trane Technologies
TT
$91.4B
| $533K | 0.01% |
1,218
+2
| +0.2% | +$875 |
|
418
Electronic Arts
EA
$42.5B
| $531K | 0.01% |
3,324
-11,669
| -78% | -$1.86M |
|
419
Yum China
YUMC
$16.2B
| $530K | 0.01% |
11,859
-2,205
| -16% | -$98.6K |
|
420
US Bancorp
USB
$76.4B
| $521K | 0.01% |
+11,521
| New | +$521K |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $520K | 0.01% |
2,392
+180
| +8% | +$39.1K |
|
422
Central Pacific Financial
CPF
$831M
| $518K | 0.01% |
+18,491
| New | +$518K |
|
423
Polaris
PII
$3.27B
| $518K | 0.01% |
+12,749
| New | +$518K |
|
424
American Electric Power
AEP
$57.7B
| $517K | 0.01% |
4,986
-86
| -2% | -$8.92K |
|
425
CyberArk
CYBR
$23.7B
| $516K | 0.01% |
+1,269
| New | +$516K |
|