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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$64B
| $229K | 0.01% |
3,504
+40
| +1% | +$2.61K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $225K | 0.01% |
2,855
-20
| -0.7% | -$1.58K |
|
453
HSBC
HSBC
$240B
| $224K | 0.01% |
+3,907
| New | +$224K |
|
454
Dominion Energy
D
$51.1B
| $224K | 0.01% |
+3,996
| New | +$224K |
|
455
Canadian Pacific Kansas City
CP
$69.1B
| $223K | 0.01% |
3,182
-72
| -2% | -$5.06K |
|
456
Piper Sandler
PIPR
$6.07B
| $223K | 0.01% |
+900
| New | +$223K |
|
457
Ares Capital
ARCC
$15.8B
| $222K | 0.01% |
+10,014
| New | +$222K |
|
458
Meritage Homes
MTH
$5.73B
| $221K | 0.01% |
+3,119
| New | +$221K |
|
459
Par Pacific Holdings
PARR
$1.71B
| $219K | 0.01% |
+15,349
| New | +$219K |
|
460
Graphic Packaging
GPK
$6.15B
| $219K | 0.01% |
8,429
+120
| +1% | +$3.12K |
|
461
Travelers Companies
TRV
$62.4B
| $218K | 0.01% |
+826
| New | +$218K |
|
462
Vanguard Total International Stock ETF
VXUS
$104B
| $218K | 0.01% |
+3,516
| New | +$218K |
|
463
Stewart Information Services
STC
$2.09B
| $218K | 0.01% |
+3,050
| New | +$218K |
|
464
OGE Energy
OGE
$8.91B
| $216K | 0.01% |
+4,709
| New | +$216K |
|
465
General Dynamics
GD
$88B
| $216K | 0.01% |
+793
| New | +$216K |
|
466
Old Dominion Freight Line
ODFL
$31.5B
| $216K | 0.01% |
1,306
+20
| +2% | +$3.31K |
|
467
Harmony Biosciences
HRMY
$1.93B
| $216K | 0.01% |
+6,503
| New | +$216K |
|
468
Northwest Natural Holdings
NWN
$1.71B
| $216K | 0.01% |
+5,050
| New | +$216K |
|
469
Reddit
RDDT
$49.6B
| $216K | 0.01% |
+2,056
| New | +$216K |
|
470
Sanmina
SANM
$6.43B
| $215K | 0.01% |
+2,828
| New | +$215K |
|
471
SAP
SAP
$300B
| $215K | 0.01% |
+800
| New | +$215K |
|
472
Equity Residential
EQR
$25.5B
| $215K | 0.01% |
3,000
| – | – |
|
473
Griffon
GFF
$3.73B
| $213K | 0.01% |
+2,979
| New | +$213K |
|
|
VRE
474
Veris Residential
VRE
$1.51B
| $213K | 0.01% |
+12,587
| New | +$213K |
|
475
Energy Transfer Partners
ET
$59.9B
| $213K | 0.01% |
11,454
-5,418
| -32% | -$101K |
|