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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $213K | 0.01% |
+5,896
| New | +$213K |
|
477
Devon Energy
DVN
$22.3B
| $212K | 0.01% |
+5,680
| New | +$212K |
|
478
TG Therapeutics
TGTX
$5.12B
| $211K | 0.01% |
+5,355
| New | +$211K |
|
479
General Motors
GM
$55.7B
| $211K | 0.01% |
4,487
-151
| -3% | -$7.1K |
|
480
Cohen & Steers
CNS
$3.66B
| $211K | 0.01% |
+2,627
| New | +$211K |
|
481
Copart
CPRT
$47B
| $209K | 0.01% |
3,692
-4,936
| -57% | -$279K |
|
482
Cal-Maine
CALM
$5.4B
| $209K | 0.01% |
+2,298
| New | +$209K |
|
483
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $208K | 0.01% |
5,248
-2,520
| -32% | -$100K |
|
484
Digi International
DGII
$1.33B
| $207K | 0.01% |
+7,428
| New | +$207K |
|
485
Targa Resources
TRGP
$35.6B
| $206K | 0.01% |
1,026
-131
| -11% | -$26.3K |
|
486
Sony
SONY
$174B
| $205K | 0.01% |
+8,082
| New | +$205K |
|
487
ProAssurance
PRA
$1.22B
| $205K | 0.01% |
+8,770
| New | +$205K |
|
488
Cameco
CCJ
$35.3B
| $204K | 0.01% |
4,964
-86
| -2% | -$3.54K |
|
489
Celsius Holdings
CELH
$15B
| $203K | 0.01% |
+5,693
| New | +$203K |
|
490
Rexford Industrial Realty
REXR
$10.3B
| $203K | 0.01% |
+5,175
| New | +$203K |
|
491
International Paper
IP
$24.5B
| $202K | 0.01% |
+3,790
| New | +$202K |
|
492
Green Brick Partners
GRBK
$3.26B
| $201K | 0.01% |
+3,442
| New | +$201K |
|
493
Rambus
RMBS
$9.51B
| $201K | 0.01% |
+3,873
| New | +$201K |
|
494
Sylvamo
SLVM
$1.77B
| $200K | 0.01% |
+2,988
| New | +$200K |
|
495
MDU Resources
MDU
$3.34B
| $200K | 0.01% |
11,845
| – | – |
|
496
Liberty Energy
LBRT
$1.83B
| $197K | 0.01% |
+12,467
| New | +$197K |
|
497
Sotera Health
SHC
$4.54B
| $196K | 0.01% |
16,843
+154
| +0.9% | +$1.8K |
|
498
Dynavax Technologies
DVAX
$1.13B
| $194K | ﹤0.01% |
+14,967
| New | +$194K |
|
|
SAFE
499
Safehold
SAFE
$1.19B
| $192K | ﹤0.01% |
+10,235
| New | +$192K |
|
500
American Airlines Group
AAL
$8.37B
| $183K | ﹤0.01% |
+17,373
| New | +$183K |
|