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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.76B
| $268K | ﹤0.01% |
2,586
| – | – |
|
552
General Mills
GIS
$27.1B
| $268K | ﹤0.01% |
5,166
-1,176
| -19% | -$60.9K |
|
553
Central Garden & Pet Class A
CENTA
$2.09B
| $266K | ﹤0.01% |
+8,514
| New | +$266K |
|
554
PayPal
PYPL
$64.3B
| $266K | ﹤0.01% |
3,574
+70
| +2% | +$5.2K |
|
555
LCI Industries
LCII
$2.52B
| $265K | ﹤0.01% |
+2,903
| New | +$265K |
|
556
Northwest Bancshares
NWBI
$1.86B
| $265K | ﹤0.01% |
+20,698
| New | +$265K |
|
557
Autodesk
ADSK
$69.1B
| $260K | ﹤0.01% |
840
-93
| -10% | -$28.8K |
|
558
Coterra Energy
CTRA
$18.6B
| $257K | ﹤0.01% |
10,121
+313
| +3% | +$7.94K |
|
559
Canadian Pacific Kansas City
CP
$69.5B
| $257K | ﹤0.01% |
3,237
+55
| +2% | +$4.36K |
|
560
Public Service Enterprise Group
PEG
$40.9B
| $256K | ﹤0.01% |
3,043
-88
| -3% | -$7.41K |
|
561
Timken Company
TKR
$5.51B
| $254K | ﹤0.01% |
3,500
-91
| -3% | -$6.6K |
|
562
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $254K | ﹤0.01% |
+4,848
| New | +$254K |
|
563
Extra Space Storage
EXR
$31.5B
| $252K | ﹤0.01% |
1,707
-38
| -2% | -$5.6K |
|
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $249K | ﹤0.01% |
2,479
+37
| +2% | +$3.72K |
|
565
Cincinnati Financial
CINF
$24.5B
| $248K | ﹤0.01% |
1,667
-11
| -0.7% | -$1.64K |
|
566
Upbound Group
UPBD
$1.48B
| $247K | ﹤0.01% |
+9,854
| New | +$247K |
|
567
Freeport-McMoran
FCX
$65.9B
| $247K | ﹤0.01% |
+5,700
| New | +$247K |
|
568
Knife River
KNF
$4.57B
| $247K | ﹤0.01% |
3,024
+63
| +2% | +$5.14K |
|
569
iShares Russell 3000 ETF
IWV
$16.9B
| $244K | ﹤0.01% |
696
-91
| -12% | -$31.9K |
|
570
Teledyne Technologies
TDY
$26.5B
| $242K | ﹤0.01% |
473
-244
| -34% | -$125K |
|
571
Workday
WDAY
$60.5B
| $241K | ﹤0.01% |
1,004
-109
| -10% | -$26.2K |
|
572
Atlassian
TEAM
$46.4B
| $239K | ﹤0.01% |
1,179
-13
| -1% | -$2.64K |
|
573
Wyndham Hotels & Resorts
WH
$6.75B
| $239K | ﹤0.01% |
2,948
| – | – |
|
574
D.R. Horton
DHI
$54B
| $239K | ﹤0.01% |
1,856
+37
| +2% | +$4.77K |
|
575
HSBC
HSBC
$239B
| $239K | ﹤0.01% |
3,930
+23
| +0.6% | +$1.4K |
|