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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$3.02B
| $249K | 0.01% |
10,278
+3,348
| +48% | +$81.2K |
|
427
Willis Towers Watson
WTW
$32.5B
| $249K | 0.01% |
737
+16
| +2% | +$5.41K |
|
428
Tractor Supply
TSCO
$31.6B
| $249K | 0.01% |
4,520
-165
| -4% | -$9.09K |
|
429
Pitney Bowes
PBI
$1.96B
| $249K | 0.01% |
27,489
+6,812
| +33% | +$61.6K |
|
|
NGD
430
New Gold Inc
NGD
$5.14B
| $248K | 0.01% |
66,898
| – | – |
|
431
Cincinnati Financial
CINF
$24B
| $248K | 0.01% |
+1,678
| New | +$248K |
|
432
Skywest
SKYW
$4.4B
| $248K | 0.01% |
+2,836
| New | +$248K |
|
433
Universal Display
OLED
$6.51B
| $247K | 0.01% |
1,773
+279
| +19% | +$38.9K |
|
434
iShares US Energy ETF
IYE
$1.16B
| $247K | 0.01% |
5,000
| – | – |
|
435
Avis
CAR
$5.53B
| $246K | 0.01% |
+3,242
| New | +$246K |
|
436
Avista
AVA
$2.94B
| $246K | 0.01% |
+5,871
| New | +$246K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $246K | 0.01% |
2,442
-1,185
| -33% | -$119K |
|
438
Autodesk
ADSK
$69.2B
| $244K | 0.01% |
933
-1,200
| -56% | -$314K |
|
439
TKO Group
TKO
$16.1B
| $241K | 0.01% |
1,579
+22
| +1% | +$3.36K |
|
440
O'Reilly Automotive
ORLY
$90.4B
| $239K | 0.01% |
2,505
-300
| -11% | -$28.7K |
|
441
Pathward Financial
CASH
$1.74B
| $236K | 0.01% |
+3,238
| New | +$236K |
|
442
nVent Electric
NVT
$15.4B
| $236K | 0.01% |
4,499
+65
| +1% | +$3.41K |
|
443
Jones Lang LaSalle
JLL
$14.9B
| $236K | 0.01% |
951
+90
| +10% | +$22.3K |
|
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $235K | 0.01% |
6,055
-4,864
| -45% | -$189K |
|
445
Veeva Systems
VEEV
$45.4B
| $234K | 0.01% |
1,011
+14
| +1% | +$3.24K |
|
446
BP
BP
$89.3B
| $232K | 0.01% |
6,875
-150
| -2% | -$5.07K |
|
447
D.R. Horton
DHI
$53.4B
| $231K | 0.01% |
+1,819
| New | +$231K |
|
448
New York Times
NYT
$9.46B
| $231K | 0.01% |
4,657
+84
| +2% | +$4.17K |
|
449
Lithia Motors
LAD
$8.75B
| $230K | 0.01% |
783
+16
| +2% | +$4.7K |
|
450
Fair Isaac
FICO
$37.2B
| $229K | 0.01% |
124
-101
| -45% | -$186K |
|