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 | |
|---|---|---|---|---|---|---|
426
Pathward Financial
CASH
$1.74B
| $516K | 0.01% |
6,523
+3,285
| +101% | +$260K |
|
427
Catalyst Pharmaceutical
CPRX
$2.42B
| $514K | 0.01% |
+23,686
| New | +$514K |
|
428
Horace Mann Educators
HMN
$1.89B
| $514K | 0.01% |
+11,951
| New | +$514K |
|
429
Acadia Healthcare
ACHC
$1.94B
| $508K | 0.01% |
+22,390
| New | +$508K |
|
430
XPEL
XPEL
$990M
| $506K | 0.01% |
+14,101
| New | +$506K |
|
431
SPS Commerce
SPSC
$4.18B
| $503K | 0.01% |
+3,699
| New | +$503K |
|
432
Chord Energy
CHRD
$6.1B
| $502K | 0.01% |
+5,186
| New | +$502K |
|
433
Transmedics
TMDX
$3.67B
| $499K | 0.01% |
+3,725
| New | +$499K |
|
434
Bank of Montreal
BMO
$90.5B
| $494K | 0.01% |
4,464
| – | – |
|
435
Allete
ALE
$3.7B
| $489K | 0.01% |
+7,627
| New | +$489K |
|
436
PROG Holdings
PRG
$1.39B
| $487K | 0.01% |
+16,587
| New | +$487K |
|
437
American Water Works
AWK
$27B
| $487K | 0.01% |
3,499
+178
| +5% | +$24.8K |
|
438
Insight Enterprises
NSIT
$3.96B
| $483K | 0.01% |
+3,498
| New | +$483K |
|
439
ASML
ASML
$312B
| $482K | 0.01% |
+601
| New | +$482K |
|
440
Alpha Metallurgical Resources
AMR
$1.85B
| $481K | 0.01% |
+4,278
| New | +$481K |
|
441
Pool Corp
POOL
$11.9B
| $479K | 0.01% |
1,644
-244
| -13% | -$71.1K |
|
|
SAFE
442
Safehold
SAFE
$1.15B
| $479K | 0.01% |
30,796
+20,561
| +201% | +$320K |
|
443
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $475K | 0.01% |
2,113
-483
| -19% | -$109K |
|
444
Nextracker
NXT
$10B
| $474K | 0.01% |
+8,715
| New | +$474K |
|
445
Essential Utilities
WTRG
$10.6B
| $473K | 0.01% |
+12,749
| New | +$473K |
|
446
Academy Sports + Outdoors
ASO
$3.21B
| $467K | 0.01% |
+10,419
| New | +$467K |
|
447
Pure Storage
PSTG
$26.5B
| $463K | 0.01% |
+8,040
| New | +$463K |
|
448
Virtus Investment Partners
VRTS
$1.31B
| $462K | 0.01% |
+2,548
| New | +$462K |
|
449
Monster Beverage
MNST
$61.3B
| $460K | 0.01% |
7,348
+310
| +4% | +$19.4K |
|
450
Sylvamo
SLVM
$1.75B
| $455K | 0.01% |
9,078
+6,090
| +204% | +$305K |
|