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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.46B
| $414K | 0.01% |
36,924
+19,551
| +113% | +$219K |
|
477
City Holding Co
CHCO
$1.83B
| $414K | 0.01% |
+3,384
| New | +$414K |
|
|
AAMI
478
Acadian Asset Management Inc.
AAMI
$1.67B
| $414K | 0.01% |
+11,735
| New | +$414K |
|
479
CBRE Group
CBRE
$48.4B
| $413K | 0.01% |
2,949
-78
| -3% | -$10.9K |
|
480
National Bank Holdings
NBHC
$1.47B
| $413K | 0.01% |
+10,971
| New | +$413K |
|
481
Vanguard Value ETF
VTV
$144B
| $410K | 0.01% |
2,317
+148
| +7% | +$26.2K |
|
482
SPDR S&P Dividend ETF
SDY
$20.3B
| $409K | 0.01% |
3,012
-435
| -13% | -$59K |
|
483
Bristow Group
VTOL
$1.08B
| $404K | 0.01% |
+12,251
| New | +$404K |
|
484
Ethan Allen Interiors
ETD
$745M
| $403K | 0.01% |
+14,479
| New | +$403K |
|
485
Progress Software
PRGS
$1.83B
| $398K | 0.01% |
+6,234
| New | +$398K |
|
486
Interpublic Group of Companies
IPG
$9.51B
| $396K | 0.01% |
16,195
+97
| +0.6% | +$2.38K |
|
487
Civitas Resources
CIVI
$3.13B
| $393K | 0.01% |
+14,298
| New | +$393K |
|
488
ABM Industries
ABM
$2.82B
| $392K | 0.01% |
+8,310
| New | +$392K |
|
489
Provident Financial Services
PFS
$2.59B
| $389K | 0.01% |
+22,217
| New | +$389K |
|
490
H.B. Fuller
FUL
$3.33B
| $389K | 0.01% |
+6,474
| New | +$389K |
|
491
Novartis
NVS
$245B
| $385K | 0.01% |
3,180
+151
| +5% | +$18.3K |
|
492
HUB Group
HUBG
$2.21B
| $381K | 0.01% |
+11,383
| New | +$381K |
|
493
Corning
GLW
$64.2B
| $379K | 0.01% |
7,211
-380
| -5% | -$20K |
|
494
KLA
KLAC
$123B
| $377K | 0.01% |
421
-85
| -17% | -$76.1K |
|
495
American Tower
AMT
$90.7B
| $373K | 0.01% |
1,687
-252
| -13% | -$55.7K |
|
496
Veralto
VLTO
$26.3B
| $373K | 0.01% |
3,691
-306
| -8% | -$30.9K |
|
497
Forward Air
FWRD
$913M
| $371K | 0.01% |
+15,126
| New | +$371K |
|
498
Cameco
CCJ
$34.6B
| $369K | 0.01% |
4,967
+3
| +0.1% | +$223 |
|
499
First Bancorp
FBNC
$2.27B
| $368K | 0.01% |
8,357
+257
| +3% | +$11.3K |
|
500
Enbridge
ENB
$106B
| $367K | 0.01% |
8,087
+758
| +10% | +$34.4K |
|