FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
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
+$5.52B
(+40%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
261
Reduced
196
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
$1.73B
| $300K | 0.01% | 35,366 +23,970 | +210% | +$203K |
|
527
Hilltop Holdings
HTH
$2.21B
| $300K | 0.01% | 9,877 | – | – |
|
528
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| $298K | 0.01% | +6,839 | New | +$298K |
|
529
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $297K | 0.01% | 3,889 | – | – |
|
530
Schlumberger
SLB
$55B
| $297K | 0.01% | 8,774 -1,206 | -12% | -$40.8K |
|
531
SAP
SAP
$317B
| $296K | 0.01% | 972 +172 | +22% | +$52.3K |
|
532
Otis Worldwide
OTIS
$33.9B
| $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
$338M
| $295K | 0.01% | 7,012 | – | – |
|
535
Fortive
FTV
$16.2B
| $294K | 0.01% | 5,639 +187 | +3% | +$9.75K |
|
536
NBT Bancorp
NBTB
$2.32B
| $292K | 0.01% | +7,036 | New | +$292K |
|
537
LGI Homes
LGIH
$1.43B
| $292K | 0.01% | +5,671 | New | +$292K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $292K | 0.01% | 663 -1,597 | -71% | -$704K |
|
539
American States Water
AWR
$2.87B
| $292K | 0.01% | +3,810 | New | +$292K |
|
540
Unitil
UTL
$840M
| $290K | 0.01% | +5,564 | New | +$290K |
|
541
Usana Health Sciences
USNA
$583M
| $285K | 0.01% | +9,343 | New | +$285K |
|
542
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $280K | 0.01% | 3,178 -367 | -10% | -$32.4K |
|
543
iShares Bitcoin Trust
IBIT
$80.7B
| $280K | 0.01% | +4,580 | New | +$280K |
|
544
Employers Holdings
EIG
$1.02B
| $279K | 0.01% | +5,924 | New | +$279K |
|
545
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.01% | 1,717 +411 | +31% | +$66.7K |
|
546
Idacorp
IDA
$6.76B
| $277K | 0.01% | 2,400 | – | – |
|
547
WD-40
WDFC
$2.92B
| $276K | 0.01% | +1,211 | New | +$276K |
|
548
NRG Energy
NRG
$28.2B
| $274K | 0.01% | +1,709 | New | +$274K |
|
549
Jacobs Solutions
J
$17.5B
| $274K | 0.01% | 2,082 +13 | +0.6% | +$1.71K |
|
550
J&J Snack Foods
JJSF
$2.17B
| $273K | ﹤0.01% | +2,405 | New | +$273K |
|