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 | |
|---|---|---|---|---|---|---|
426
Solventum
SOLV
$12.9B
| $207K | ﹤0.01% |
+3,918
| New | +$207K |
|
427
Cameco
CCJ
$33.6B
| $205K | ﹤0.01% |
+4,166
| New | +$205K |
|
428
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $204K | ﹤0.01% |
3,720
-1,380
| -27% | -$75.6K |
|
429
Service Corp International
SCI
$11.1B
| $203K | ﹤0.01% |
+2,847
| New | +$203K |
|
430
Digital Realty Trust
DLR
$55B
| $202K | ﹤0.01% |
+1,331
| New | +$202K |
|
431
Franklin Resources
BEN
$12.9B
| $202K | ﹤0.01% |
9,050
| – | – |
|
432
Hanover Insurance
THG
$6.36B
| $202K | ﹤0.01% |
+1,609
| New | +$202K |
|
433
Energy Transfer Partners
ET
$58.9B
| $185K | ﹤0.01% |
+11,402
| New | +$185K |
|
|
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $171K | ﹤0.01% |
+13,177
| New | +$171K |
|
435
Sotera Health
SHC
$4.52B
| $162K | ﹤0.01% |
+13,610
| New | +$162K |
|
436
Ford
F
$46.5B
| $137K | ﹤0.01% |
10,914
-1,967
| -15% | -$24.7K |
|
|
NGD
437
New Gold Inc
NGD
$5.16B
| $130K | ﹤0.01% |
66,898
| – | – |
|
438
Hecla Mining
HL
$6.78B
| $99.1K | ﹤0.01% |
20,430
| – | – |
|
439
Pitney Bowes
PBI
$2.18B
| $89.5K | ﹤0.01% |
17,625
+886
| +5% | +$4.5K |
|
|
CNSL
440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85.7K | ﹤0.01% |
19,484
+1,210
| +7% | +$5.32K |
|
441
Lumen
LUMN
$5.25B
| $50.7K | ﹤0.01% |
46,056
+6,699
| +17% | +$7.37K |
|
442
Energy Vault
NRGV
$312M
| $15K | ﹤0.01% |
15,752
| – | – |
|
443
AES
AES
$9.06B
| – | – |
-136,573
| Closed | -$2.45M |
|
444
Ardelyx
ARDX
$1.59B
| – | – |
-50,000
| Closed | -$365K |
|
445
Baxter International
BAX
$12.4B
| – | – |
-4,974
| Closed | -$213K |
|
446
Comerica
CMA
$8.83B
| – | – |
-4,938
| Closed | -$272K |
|
447
Capital One
COF
$141B
| – | – |
-2,123
| Closed | -$316K |
|
448
Coterra Energy
CTRA
$18.2B
| – | – |
-7,268
| Closed | -$203K |
|
449
Consolidated Edison
ED
$34.9B
| – | – |
-4,026
| Closed | -$366K |
|
450
Estee Lauder
EL
$32B
| – | – |
-1,303
| Closed | -$201K |
|