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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.6B
| $238K | ﹤0.01% |
+1,365
| New | +$238K |
|
577
Tractor Supply
TSCO
$31.8B
| $238K | ﹤0.01% |
4,505
-15
| -0.3% | -$792 |
|
578
Global Payments
GPN
$21B
| $234K | ﹤0.01% |
2,928
-74
| -2% | -$5.92K |
|
579
Tradeweb Markets
TW
$25.5B
| $233K | ﹤0.01% |
1,594
-567
| -26% | -$83K |
|
580
MetLife
MET
$53.4B
| $231K | ﹤0.01% |
+2,874
| New | +$231K |
|
581
Travelers Companies
TRV
$62.9B
| $230K | ﹤0.01% |
859
+33
| +4% | +$8.83K |
|
582
Quanta Services
PWR
$58.1B
| $229K | ﹤0.01% |
+607
| New | +$229K |
|
583
Shell
SHEL
$209B
| $229K | ﹤0.01% |
3,257
-410
| -11% | -$28.9K |
|
584
O'Reilly Automotive
ORLY
$91.5B
| $228K | ﹤0.01% |
2,530
+25
| +1% | +$2.25K |
|
585
iShares US Energy ETF
IYE
$1.16B
| $226K | ﹤0.01% |
5,000
| – | – |
|
586
Commerce Bancshares
CBSH
$8.02B
| $226K | ﹤0.01% |
+3,630
| New | +$226K |
|
587
Quaker Houghton
KWR
$2.47B
| $221K | ﹤0.01% |
+1,972
| New | +$221K |
|
588
General Motors
GM
$55.9B
| $220K | ﹤0.01% |
4,480
-7
| -0.2% | -$344 |
|
589
Ares Capital
ARCC
$15.8B
| $219K | ﹤0.01% |
9,952
-62
| -0.6% | -$1.36K |
|
590
Franklin Resources
BEN
$12.9B
| $217K | ﹤0.01% |
+9,103
| New | +$217K |
|
591
Live Nation Entertainment
LYV
$40.4B
| $217K | ﹤0.01% |
+1,434
| New | +$217K |
|
592
Cencora
COR
$58.7B
| $216K | ﹤0.01% |
+721
| New | +$216K |
|
593
Corpay
CPAY
$22.1B
| $214K | ﹤0.01% |
645
-188
| -23% | -$62.4K |
|
594
Innovative Industrial Properties
IIPR
$1.6B
| $213K | ﹤0.01% |
+3,860
| New | +$213K |
|
595
American Woodmark
AMWD
$997M
| $212K | ﹤0.01% |
+3,980
| New | +$212K |
|
596
General Dynamics
GD
$88.7B
| $212K | ﹤0.01% |
728
-65
| -8% | -$19K |
|
597
iShares Global REIT ETF
REET
$3.93B
| $212K | ﹤0.01% |
8,594
-3,841
| -31% | -$94.9K |
|
598
NXP Semiconductors
NXPI
$56.3B
| $211K | ﹤0.01% |
+967
| New | +$211K |
|
599
Nucor
NUE
$33B
| $207K | ﹤0.01% |
+1,600
| New | +$207K |
|
600
Motorola Solutions
MSI
$81.7B
| $207K | ﹤0.01% |
492
-121
| -20% | -$50.9K |
|