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 | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $365K | 0.01% |
+13,789
| New | +$365K |
|
502
Unifirst Corp
UNF
$3.23B
| $363K | 0.01% |
+1,930
| New | +$363K |
|
503
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $360K | 0.01% |
9,248
+506
| +6% | +$19.7K |
|
|
EXE
504
Expand Energy Corporation Common Stock
EXE
$22.8B
| $357K | 0.01% |
3,053
-1
| -0% | -$117 |
|
505
Cogent Communications
CCOI
$1.8B
| $356K | 0.01% |
+7,382
| New | +$356K |
|
506
ArcBest
ARCB
$1.67B
| $353K | 0.01% |
+4,582
| New | +$353K |
|
507
DuPont de Nemours
DD
$32.6B
| $347K | 0.01% |
5,065
-273
| -5% | -$18.7K |
|
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $343K | 0.01% |
+4,541
| New | +$343K |
|
509
Enpro
NPO
$4.73B
| $340K | 0.01% |
+1,775
| New | +$340K |
|
510
Materion
MTRN
$2.35B
| $339K | 0.01% |
+4,267
| New | +$339K |
|
511
Diodes
DIOD
$2.51B
| $338K | 0.01% |
+6,398
| New | +$338K |
|
512
Natera
NTRA
$23.7B
| $338K | 0.01% |
2,001
-1,001
| -33% | -$169K |
|
|
NGD
513
New Gold Inc
NGD
$5.17B
| $331K | 0.01% |
66,898
| – | – |
|
514
Benchmark Electronics
BHE
$1.44B
| $331K | 0.01% |
+8,524
| New | +$331K |
|
515
Dorman Products
DORM
$4.95B
| $329K | 0.01% |
+2,678
| New | +$329K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $321K | 0.01% |
3,467
-1
| -0% | -$93 |
|
517
First Horizon
FHN
$11.6B
| $320K | 0.01% |
15,113
| – | – |
|
518
iShares US Technology ETF
IYW
$23.9B
| $320K | 0.01% |
1,848
-7,177
| -80% | -$1.24M |
|
519
Metallus
MTUS
$698M
| $319K | 0.01% |
+20,704
| New | +$319K |
|
520
Otter Tail
OTTR
$3.49B
| $313K | 0.01% |
+4,058
| New | +$313K |
|
521
Ambac
AMBC
$407M
| $307K | 0.01% |
43,210
+29,140
| +207% | +$207K |
|
522
Neogen
NEOG
$1.26B
| $304K | 0.01% |
63,667
+45,981
| +260% | +$220K |
|
523
US Foods
USFD
$18B
| $302K | 0.01% |
3,927
-389
| -9% | -$30K |
|
524
Astrana Health
ASTH
$1.39B
| $301K | 0.01% |
+12,079
| New | +$301K |
|
525
CrowdStrike
CRWD
$109B
| $300K | 0.01% |
+589
| New | +$300K |
|