FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-1.12%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$3.94B
AUM Growth
-$1.51B
(-28%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$97.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 3 |
Booking.com
BKNG
|
+$8.38M |
| 4 |
Altria Group
MO
|
+$8.3M |
| 5 |
CoStar Group
CSGP
|
+$7.65M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472M |
| 2 |
First Citizens BancShares
FCNCA
|
+$23.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.55M |
| 4 |
Abbott
ABT
|
+$6.72M |
| 5 |
Bio-Techne
TECH
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $12M | 0.3% |
72,132
+1,388
| +2% | +$230K |
|
52
Allstate
ALL
$53B
| $11.9M | 0.3% |
57,499
+2,981
| +5% | +$617K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.3% |
111,102
-3,694
| -3% | -$386K |
|
54
CME Group
CME
$94.3B
| $11.4M | 0.29% |
43,135
+1,408
| +3% | +$374K |
|
55
Snap-on
SNA
$16.8B
| $11.4M | 0.29% |
33,794
+1,705
| +5% | +$575K |
|
56
Eli Lilly
LLY
$670B
| $11.3M | 0.29% |
13,731
+237
| +2% | +$196K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.28% |
22,488
+387
| +2% | +$193K |
|
58
Eaton
ETN
$135B
| $11.1M | 0.28% |
40,939
-9,450
| -19% | -$2.57M |
|
59
Lowe's Companies
LOW
$151B
| $11.1M | 0.28% |
47,706
+473
| +1% | +$110K |
|
60
Duke Energy
DUK
$93.8B
| $10.8M | 0.27% |
88,382
+7,049
| +9% | +$860K |
|
61
Walmart
WMT
$814B
| $10.3M | 0.26% |
117,508
-5,969
| -5% | -$524K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $10.3M | 0.26% |
202,640
+3,518
| +2% | +$179K |
|
63
NiSource
NI
$19.1B
| $10.2M | 0.26% |
253,590
+18,845
| +8% | +$755K |
|
64
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.2M | 0.26% |
29,447
+1,527
| +5% | +$527K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.1M | 0.26% |
18,127
+592
| +3% | +$331K |
|
66
Elevance Health
ELV
$70.9B
| $9.97M | 0.25% |
22,922
+1,527
| +7% | +$664K |
|
67
Oracle
ORCL
$679B
| $9.91M | 0.25% |
70,853
-1,313
| -2% | -$184K |
|
68
ConocoPhillips
COP
$116B
| $9.54M | 0.24% |
90,833
+2,894
| +3% | +$304K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 0.24% |
162,125
+2,577
| +2% | +$150K |
|
70
Applied Materials
AMAT
$130B
| $9.02M | 0.23% |
62,146
+3,937
| +7% | +$571K |
|
71
Lam Research
LRCX
$133B
| $8.86M | 0.23% |
121,902
+39,414
| +48% | +$2.87M |
|
|
72
Booking.com
BKNG
$182B
| $8.67M | 0.22% |
1,882
+1,820
| +2,935% | +$8.38M |
|
73
AbbVie
ABBV
$371B
| $8.57M | 0.22% |
40,881
-6
| -0% | -$1.26K |
|
74
iShares Russell Top 200 ETF
IWL
$1.81B
| $8.48M | 0.22% |
61,679
+1,593
| +3% | +$219K |
|
75
Republic Services
RSG
$71.4B
| $8.38M | 0.21% |
34,609
+856
| +3% | +$207K |
|