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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.71B
| $268K | ﹤0.01% | 2,586 | – | – |
|
552
General Mills
GIS
$26.4B
| $268K | ﹤0.01% | 5,166 -1,176 | -19% | -$60.9K |
|
553
Central Garden & Pet Class A
CENTA
$2.08B
| $266K | ﹤0.01% | +8,514 | New | +$266K |
|
554
PayPal
PYPL
$67.1B
| $266K | ﹤0.01% | 3,574 +70 | +2% | +$5.2K |
|
555
LCI Industries
LCII
$2.56B
| $265K | ﹤0.01% | +2,903 | New | +$265K |
|
556
Northwest Bancshares
NWBI
$1.85B
| $265K | ﹤0.01% | +20,698 | New | +$265K |
|
557
Autodesk
ADSK
$67.3B
| $260K | ﹤0.01% | 840 -93 | -10% | -$28.8K |
|
558
Coterra Energy
CTRA
$18.7B
| $257K | ﹤0.01% | 10,121 +313 | +3% | +$7.94K |
|
559
Canadian Pacific Kansas City
CP
$69.9B
| $257K | ﹤0.01% | 3,237 +55 | +2% | +$4.36K |
|
560
Public Service Enterprise Group
PEG
$41.1B
| $256K | ﹤0.01% | 3,043 -88 | -3% | -$7.41K |
|
561
Timken Company
TKR
$5.38B
| $254K | ﹤0.01% | 3,500 -91 | -3% | -$6.6K |
|
562
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $254K | ﹤0.01% | +4,848 | New | +$254K |
|
563
Extra Space Storage
EXR
$30.5B
| $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
$24B
| $248K | ﹤0.01% | 1,667 -11 | -0.7% | -$1.64K |
|
566
Upbound Group
UPBD
$1.47B
| $247K | ﹤0.01% | +9,854 | New | +$247K |
|
567
Freeport-McMoran
FCX
$63.7B
| $247K | ﹤0.01% | +5,700 | New | +$247K |
|
568
Knife River
KNF
$4.59B
| $247K | ﹤0.01% | 3,024 +63 | +2% | +$5.14K |
|
569
iShares Russell 3000 ETF
IWV
$16.6B
| $244K | ﹤0.01% | 696 -91 | -12% | -$31.9K |
|
570
Teledyne Technologies
TDY
$25.2B
| $242K | ﹤0.01% | 473 -244 | -34% | -$125K |
|
571
Workday
WDAY
$61.6B
| $241K | ﹤0.01% | 1,004 -109 | -10% | -$26.2K |
|
572
Atlassian
TEAM
$46.6B
| $239K | ﹤0.01% | 1,179 -13 | -1% | -$2.64K |
|
573
Wyndham Hotels & Resorts
WH
$6.61B
| $239K | ﹤0.01% | 2,948 | – | – |
|
574
D.R. Horton
DHI
$50.5B
| $239K | ﹤0.01% | 1,856 +37 | +2% | +$4.77K |
|
575
HSBC
HSBC
$224B
| $239K | ﹤0.01% | 3,930 +23 | +0.6% | +$1.4K |
|