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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$8.99B
| – | – |
-4,704
| Closed | -$225K |
|
527
ITT
ITT
$13.8B
| – | – |
-2,200
| Closed | -$314K |
|
528
Lennox International
LII
$19.1B
| – | – |
-680
| Closed | -$414K |
|
529
Lumentum
LITE
$11.4B
| – | – |
-4,647
| Closed | -$390K |
|
530
Las Vegas Sands
LVS
$36.7B
| – | – |
-5,373
| Closed | -$276K |
|
531
Nucor
NUE
$32.4B
| – | – |
-3,510
| Closed | -$410K |
|
532
Owens Corning
OC
$12.7B
| – | – |
-1,369
| Closed | -$233K |
|
533
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-3,462
| Closed | -$205K |
|
534
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-362
| Closed | -$258K |
|
535
Regal Rexnord
RRX
$9.22B
| – | – |
-1,376
| Closed | -$213K |
|
536
Revvity
RVTY
$9.62B
| – | – |
-1,800
| Closed | -$201K |
|
537
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-5,462
| Closed | -$234K |
|
538
Saic
SAIC
$4.9B
| – | – |
-2,789
| Closed | -$312K |
|
539
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
-3,168
| Closed | -$218K |
|
540
Thor Industries
THO
$5.55B
| – | – |
-2,302
| Closed | -$220K |
|
541
Texas Pacific Land
TPL
$21.5B
| – | – |
-353
| Closed | -$390K |
|
542
Trex
TREX
$6.48B
| – | – |
-5,200
| Closed | -$359K |
|
543
Trade Desk
TTD
$22.1B
| – | – |
-3,056
| Closed | -$359K |
|
544
Vistra
VST
$71.1B
| – | – |
-3,140
| Closed | -$433K |
|