FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.5%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$4.55B
AUM Growth
-$751M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$189M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$44.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$27.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.09M |
| 5 |
Marathon Petroleum
MPC
|
$8.83M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.8B
| $202K | ﹤0.01% |
+9,639
| New | +$202K |
|
452
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $202K | ﹤0.01% |
+2,056
| New | +$202K |
|
453
Boyd Gaming
BYD
$6.93B
| $201K | ﹤0.01% |
+3,106
| New | +$201K |
|
|
NGD
454
New Gold Inc
NGD
$4.99B
| $193K | ﹤0.01% |
66,898
| – | – |
|
455
Lumen
LUMN
$4.87B
| $163K | ﹤0.01% |
22,958
-23,098
| -50% | -$164K |
|
456
Hecla Mining
HL
$6.04B
| $136K | ﹤0.01% |
20,430
| – | – |
|
457
Pitney Bowes
PBI
$2.11B
| $133K | ﹤0.01% |
18,657
+1,032
| +6% | +$7.36K |
|
458
Ford
F
$46.7B
| $116K | ﹤0.01% |
10,968
+54
| +0.5% | +$570 |
|
|
CNSL
459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $95.9K | ﹤0.01% |
20,671
+1,187
| +6% | +$5.51K |
|
460
Energy Vault
NRGV
$335M
| $15.1K | ﹤0.01% |
15,752
| – | – |
|
461
Franklin Resources
BEN
$13B
| – | – |
-9,050
| Closed | -$202K |
|
462
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,362
| Closed | -$419K |
|
463
CF Industries
CF
$13.7B
| – | – |
-43,708
| Closed | -$3.24M |
|
464
Cognex
CGNX
$7.55B
| – | – |
-4,474
| Closed | -$209K |
|
465
CrowdStrike
CRWD
$105B
| – | – |
-541
| Closed | -$207K |
|
466
Delta Air Lines
DAL
$39.9B
| – | – |
-41,626
| Closed | -$1.97M |
|
467
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,340
| Closed | -$309K |
|
468
Keysight
KEYS
$28.9B
| – | – |
-2,154
| Closed | -$295K |
|
469
Landstar System
LSTR
$4.58B
| – | – |
-1,340
| Closed | -$247K |
|
470
nCino
NCNO
$3.52B
| – | – |
-7,500
| Closed | -$236K |
|
471
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,930
| Closed | -$488K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| – | – |
-181,869
| Closed | -$1.89M |
|
473
Quanta Services
PWR
$55.5B
| – | – |
-7,827
| Closed | -$1.99M |
|
474
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| – | – |
-3,720
| Closed | -$204K |
|
475
Service Corp International
SCI
$10.9B
| – | – |
-2,847
| Closed | -$203K |
|