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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$57.2B
| $238K | ﹤0.01% | +1,365 | New | +$238K |
|
577
Tractor Supply
TSCO
$32.7B
| $238K | ﹤0.01% | 4,505 -15 | -0.3% | -$792 |
|
578
Global Payments
GPN
$21.5B
| $234K | ﹤0.01% | 2,928 -74 | -2% | -$5.92K |
|
579
Tradeweb Markets
TW
$26.3B
| $233K | ﹤0.01% | 1,594 -567 | -26% | -$83K |
|
580
MetLife
MET
$54.1B
| $231K | ﹤0.01% | +2,874 | New | +$231K |
|
581
Travelers Companies
TRV
$61.1B
| $230K | ﹤0.01% | 859 +33 | +4% | +$8.83K |
|
582
Quanta Services
PWR
$56.3B
| $229K | ﹤0.01% | +607 | New | +$229K |
|
583
Shell
SHEL
$215B
| $229K | ﹤0.01% | 3,257 -410 | -11% | -$28.9K |
|
584
O'Reilly Automotive
ORLY
$88B
| $228K | ﹤0.01% | 2,530 +2,363 | +1,415% | +$213K |
|
585
iShares US Energy ETF
IYE
$1.2B
| $226K | ﹤0.01% | 5,000 | – | – |
|
586
Commerce Bancshares
CBSH
$8.27B
| $226K | ﹤0.01% | +3,630 | New | +$226K |
|
587
Quaker Houghton
KWR
$2.52B
| $221K | ﹤0.01% | +1,972 | New | +$221K |
|
588
General Motors
GM
$55.8B
| $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
$13.3B
| $217K | ﹤0.01% | +9,103 | New | +$217K |
|
591
Live Nation Entertainment
LYV
$38.6B
| $217K | ﹤0.01% | +1,434 | New | +$217K |
|
592
Cencora
COR
$56.5B
| $216K | ﹤0.01% | +721 | New | +$216K |
|
593
Corpay
CPAY
$23B
| $214K | ﹤0.01% | 645 -188 | -23% | -$62.4K |
|
594
Innovative Industrial Properties
IIPR
$1.59B
| $213K | ﹤0.01% | +3,860 | New | +$213K |
|
595
American Woodmark
AMWD
$941M
| $212K | ﹤0.01% | +3,980 | New | +$212K |
|
596
General Dynamics
GD
$87.3B
| $212K | ﹤0.01% | 728 -65 | -8% | -$19K |
|
597
iShares Global REIT ETF
REET
$4B
| $212K | ﹤0.01% | 8,594 -3,841 | -31% | -$94.9K |
|
598
NXP Semiconductors
NXPI
$59.2B
| $211K | ﹤0.01% | +967 | New | +$211K |
|
599
Nucor
NUE
$34.1B
| $207K | ﹤0.01% | +1,600 | New | +$207K |
|
600
Motorola Solutions
MSI
$78.7B
| $207K | ﹤0.01% | 492 -121 | -20% | -$50.9K |
|