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 | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $455K | 0.01% |
4,188
+580
| +16% | +$62.9K |
|
452
SL Green Realty
SLG
$4.48B
| $449K | 0.01% |
+7,253
| New | +$449K |
|
453
Global X US Preferred ETF
PFFD
$2.38B
| $447K | 0.01% |
23,735
+7,580
| +47% | +$143K |
|
|
AMED
454
DELISTED
Amedisys
AMED
| $443K | 0.01% |
+4,505
| New | +$443K |
|
455
Perrigo
PRGO
$3.07B
| $442K | 0.01% |
+16,548
| New | +$442K |
|
456
Fair Isaac
FICO
$36.8B
| $441K | 0.01% |
241
+117
| +94% | +$214K |
|
457
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $440K | 0.01% |
6,642
-11,433
| -63% | -$758K |
|
458
Clearway Energy Class C
CWEN
$3.4B
| $440K | 0.01% |
+13,746
| New | +$440K |
|
459
Liberty Energy
LBRT
$1.84B
| $439K | 0.01% |
38,259
+25,792
| +207% | +$296K |
|
460
Parker-Hannifin
PH
$98.4B
| $437K | 0.01% |
626
-29
| -4% | -$20.3K |
|
461
FB Financial Corp
FBK
$2.87B
| $437K | 0.01% |
9,650
| – | – |
|
462
Halozyme
HALO
$8.91B
| $436K | 0.01% |
+8,390
| New | +$436K |
|
463
Agilent Technologies
A
$35.7B
| $436K | 0.01% |
3,693
-972
| -21% | -$115K |
|
464
Customers Bancorp
CUBI
$2.35B
| $435K | 0.01% |
+7,407
| New | +$435K |
|
465
Dynavax Technologies
DVAX
$1.14B
| $433K | 0.01% |
43,633
+28,666
| +192% | +$284K |
|
466
Bio-Techne
TECH
$8.09B
| $431K | 0.01% |
8,384
-4,691
| -36% | -$241K |
|
467
Phillips 66
PSX
$53.4B
| $430K | 0.01% |
3,602
-42
| -1% | -$5.01K |
|
468
Cardinal Health
CAH
$36.2B
| $429K | 0.01% |
2,555
-22
| -0.9% | -$3.7K |
|
469
Brunswick
BC
$4.32B
| $428K | 0.01% |
+7,754
| New | +$428K |
|
470
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $428K | 0.01% |
2,603
+49
| +2% | +$8.06K |
|
471
First Bancorp
FBP
$3.52B
| $427K | 0.01% |
+20,506
| New | +$427K |
|
472
Brady Corp
BRC
$3.75B
| $427K | 0.01% |
+6,282
| New | +$427K |
|
473
DocuSign
DOCU
$16B
| $427K | 0.01% |
+5,478
| New | +$427K |
|
474
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $425K | 0.01% |
5,200
-400
| -7% | -$32.7K |
|
475
First Commonwealth Financial
FCF
$1.85B
| $422K | 0.01% |
+26,028
| New | +$422K |
|