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 | |
|---|---|---|---|---|---|---|
|
ARR
501
Armour Residential REIT
ARR
$1.72B
| $182K | ﹤0.01% |
+10,668
| New | +$182K |
|
502
Lumen
LUMN
$6.43B
| $176K | ﹤0.01% |
44,999
+17,716
| +65% | +$69.4K |
|
503
Neogen
NEOG
$1.26B
| $153K | ﹤0.01% |
+17,686
| New | +$153K |
|
504
Ambac
AMBC
$406M
| $123K | ﹤0.01% |
+14,070
| New | +$123K |
|
505
Ford
F
$46.6B
| $114K | ﹤0.01% |
+11,388
| New | +$114K |
|
506
Talos Energy
TALO
$1.69B
| $111K | ﹤0.01% |
+11,396
| New | +$111K |
|
507
Agilon Health
AGL
$448M
| $104K | ﹤0.01% |
24,117
| – | – |
|
508
Energy Vault
NRGV
$333M
| $11K | ﹤0.01% |
15,752
| – | – |
|
509
Ambev
ABEV
$35.4B
| – | – |
-10,643
| Closed | -$19.7K |
|
510
Archer Daniels Midland
ADM
$29.5B
| – | – |
-70,067
| Closed | -$3.54M |
|
511
ActivePassive US Equity ETF
APUE
$2.06B
| – | – |
-7,984
| Closed | -$286K |
|
512
Arrowhead Research
ARWR
$4.07B
| – | – |
-10,894
| Closed | -$205K |
|
513
BHP
BHP
$138B
| – | – |
-4,273
| Closed | -$209K |
|
514
Blackstone
BX
$144B
| – | – |
-1,671
| Closed | -$288K |
|
515
CACI
CACI
$10.7B
| – | – |
-530
| Closed | -$214K |
|
516
Constellation Energy
CEG
$99B
| – | – |
-13,289
| Closed | -$2.97M |
|
517
Canadian National Railway
CNI
$58.5B
| – | – |
-2,463
| Closed | -$250K |
|
518
Deckers Outdoor
DECK
$17.4B
| – | – |
-2,917
| Closed | -$592K |
|
519
Dover
DOV
$24.3B
| – | – |
-4,620
| Closed | -$867K |
|
520
DaVita
DVA
$9.58B
| – | – |
-20,091
| Closed | -$3M |
|
521
e.l.f. Beauty
ELF
$7.77B
| – | – |
-1,626
| Closed | -$204K |
|
522
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,019
| Closed | -$212K |
|
523
Essex Property Trust
ESS
$17.2B
| – | – |
-12,586
| Closed | -$3.59M |
|
524
The GEO Group
GEO
$3.23B
| – | – |
-7,264
| Closed | -$203K |
|
525
W.W. Grainger
GWW
$48.4B
| – | – |
-421
| Closed | -$444K |
|