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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.4B
| $14.3M | 0.26% |
51,830
+8,695
| +20% | +$2.4M |
|
52
Amcor
AMCR
$19.1B
| $14.2M | 0.26% |
1,549,056
+907,326
| +141% | +$8.34M |
|
53
Union Pacific
UNP
$131B
| $14.2M | 0.26% |
61,695
+10,566
| +21% | +$2.43M |
|
54
Applied Materials
AMAT
$130B
| $14.2M | 0.26% |
77,417
+15,271
| +25% | +$2.8M |
|
55
NiSource
NI
$19B
| $13.9M | 0.25% |
344,257
+90,667
| +36% | +$3.66M |
|
56
Chevron
CVX
$310B
| $13.5M | 0.25% |
94,587
+1,449
| +2% | +$207K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 0.24% |
69,353
-74
| -0.1% | -$14.4K |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.1M | 0.24% |
41,069
+11,622
| +39% | +$3.72M |
|
59
Allstate
ALL
$53.1B
| $12.8M | 0.23% |
63,717
+6,218
| +11% | +$1.25M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.7M | 0.23% |
413,664
-2,685
| -0.6% | -$82.4K |
|
61
Lam Research
LRCX
$130B
| $12.7M | 0.23% |
130,025
+8,123
| +7% | +$791K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 0.22% |
170,133
-41,946
| -20% | -$3.05M |
|
63
PepsiCo
PEP
$200B
| $12.3M | 0.22% |
93,053
+11,945
| +15% | +$1.58M |
|
64
Eli Lilly
LLY
$652B
| $12.1M | 0.22% |
15,513
+1,782
| +13% | +$1.39M |
|
65
Snap-on
SNA
$17.1B
| $12.1M | 0.22% |
38,736
+4,942
| +15% | +$1.54M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 0.21% |
208,246
+5,606
| +3% | +$320K |
|
67
Duke Energy
DUK
$93.8B
| $11.8M | 0.21% |
99,587
+11,205
| +13% | +$1.32M |
|
68
Republic Services
RSG
$71.7B
| $11.4M | 0.21% |
46,135
+11,526
| +33% | +$2.84M |
|
69
Analog Devices
ADI
$122B
| $11.3M | 0.2% |
47,558
+7,537
| +19% | +$1.79M |
|
70
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.2% |
20,476
+5,227
| +34% | +$2.84M |
|
71
Palantir
PLTR
$363B
| $11M | 0.2% |
80,612
+23,568
| +41% | +$3.21M |
|
72
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.19% |
19,851
+5,315
| +37% | +$2.85M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 0.19% |
169,967
+7,842
| +5% | +$486K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.19% |
25,922
+3,434
| +15% | +$1.39M |
|
75
Walmart
WMT
$801B
| $10.3M | 0.19% |
105,637
-11,871
| -10% | -$1.16M |
|