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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -12,836 | Closed | -$650K |
|
627
Kyndryl
KD
$7.35B
| – | – | -8,216 | Closed | -$258K |
|
628
Kimco Realty
KIM
$15.2B
| – | – | -102,997 | Closed | -$2.19M |
|
629
Nutrien
NTR
$28B
| – | – | -5,022 | Closed | -$249K |
|
630
PPL Corp
PPL
$27B
| – | – | -5,896 | Closed | -$213K |
|
631
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -10,368 | Closed | -$1.15M |
|
632
Sherwin-Williams
SHW
$91.2B
| – | – | -1,029 | Closed | -$359K |
|
633
Sony
SONY
$165B
| – | – | -8,082 | Closed | -$205K |
|
634
Constellation Brands
STZ
$28.5B
| – | – | -2,635 | Closed | -$484K |
|
635
Skyworks Solutions
SWKS
$11.1B
| – | – | -5,894 | Closed | -$381K |
|
636
Targa Resources
TRGP
$36.1B
| – | – | -1,026 | Closed | -$206K |
|
637
Veeva Systems
VEEV
$44B
| – | – | -1,011 | Closed | -$234K |
|
638
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,516 | Closed | -$218K |
|
639
Willis Towers Watson
WTW
$31.9B
| – | – | -737 | Closed | -$249K |
|
640
Reddit
RDDT
$42.1B
| – | – | -2,056 | Closed | -$216K |
|