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 | |
|---|---|---|---|---|---|---|
526
Talos Energy
TALO
$1.7B
| $300K | 0.01% |
35,366
+23,970
| +210% | +$203K |
|
527
Hilltop Holdings
HTH
$2.2B
| $300K | 0.01% |
9,877
| – | – |
|
528
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $298K | 0.01% |
+6,839
| New | +$298K |
|
529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $297K | 0.01% |
3,889
| – | – |
|
530
Schlumberger
SLB
$53.8B
| $297K | 0.01% |
8,774
-1,206
| -12% | -$40.8K |
|
531
SAP
SAP
$301B
| $296K | 0.01% |
972
+172
| +22% | +$52.3K |
|
532
Otis Worldwide
OTIS
$35.1B
| $295K | 0.01% |
2,978
-361
| -11% | -$35.7K |
|
533
IQVIA
IQV
$32.4B
| $295K | 0.01% |
1,870
-84
| -4% | -$13.2K |
|
534
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $295K | 0.01% |
7,012
| – | – |
|
535
Fortive
FTV
$16.8B
| $294K | 0.01% |
5,639
+187
| +3% | +$9.75K |
|
536
NBT Bancorp
NBTB
$2.29B
| $292K | 0.01% |
+7,036
| New | +$292K |
|
537
LGI Homes
LGIH
$1.45B
| $292K | 0.01% |
+5,671
| New | +$292K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.01% |
663
-1,597
| -71% | -$704K |
|
539
American States Water
AWR
$2.83B
| $292K | 0.01% |
+3,810
| New | +$292K |
|
540
Unitil
UTL
$832M
| $290K | 0.01% |
+5,564
| New | +$290K |
|
541
Usana Health Sciences
USNA
$564M
| $285K | 0.01% |
+9,343
| New | +$285K |
|
542
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $280K | 0.01% |
3,178
-367
| -10% | -$32.4K |
|
543
iShares Bitcoin Trust
IBIT
$85.9B
| $280K | 0.01% |
+4,580
| New | +$280K |
|
544
Employers Holdings
EIG
$996M
| $279K | 0.01% |
+5,924
| New | +$279K |
|
545
Old Dominion Freight Line
ODFL
$31.4B
| $279K | 0.01% |
1,717
+411
| +31% | +$66.7K |
|
546
Idacorp
IDA
$6.79B
| $277K | 0.01% |
2,400
| – | – |
|
547
WD-40
WDFC
$2.88B
| $276K | 0.01% |
+1,211
| New | +$276K |
|
548
NRG Energy
NRG
$30.5B
| $274K | 0.01% |
+1,709
| New | +$274K |
|
549
Jacobs Solutions
J
$17.8B
| $274K | 0.01% |
2,082
-8
| -0.4% | -$1.05K |
|
550
J&J Snack Foods
JJSF
$2.09B
| $273K | ﹤0.01% |
+2,405
| New | +$273K |
|