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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
-12,836
| Closed | -$650K |
|
627
Kyndryl
KD
$7.57B
| – | – |
-8,216
| Closed | -$258K |
|
628
Kimco Realty
KIM
$15.2B
| – | – |
-102,997
| Closed | -$2.19M |
|
629
Nutrien
NTR
$27.8B
| – | – |
-5,022
| Closed | -$249K |
|
630
PPL Corp
PPL
$26.6B
| – | – |
-5,896
| Closed | -$213K |
|
631
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-10,368
| Closed | -$1.15M |
|
632
Sherwin-Williams
SHW
$91.9B
| – | – |
-1,029
| Closed | -$359K |
|
633
Sony
SONY
$174B
| – | – |
-8,082
| Closed | -$205K |
|
634
Constellation Brands
STZ
$25.2B
| – | – |
-2,635
| Closed | -$484K |
|
635
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,894
| Closed | -$381K |
|
636
Targa Resources
TRGP
$35.6B
| – | – |
-1,026
| Closed | -$206K |
|
637
Veeva Systems
VEEV
$45.8B
| – | – |
-1,011
| Closed | -$234K |
|
638
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-3,516
| Closed | -$218K |
|
639
Willis Towers Watson
WTW
$33.2B
| – | – |
-737
| Closed | -$249K |
|
640
Reddit
RDDT
$48.8B
| – | – |
-2,056
| Closed | -$216K |
|