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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $14.3M | 0.26% | 51,830 +8,695 | +20% | +$2.4M |
|
52
Amcor
AMCR
$19.9B
| $14.2M | 0.26% | 1,549,056 +907,326 | +141% | +$8.34M |
|
53
Union Pacific
UNP
$133B
| $14.2M | 0.26% | 61,695 +10,566 | +21% | +$2.43M |
|
54
Applied Materials
AMAT
$128B
| $14.2M | 0.26% | 77,417 +15,271 | +25% | +$2.8M |
|
55
NiSource
NI
$19.9B
| $13.9M | 0.25% | 344,257 +90,667 | +36% | +$3.66M |
|
56
Chevron
CVX
$324B
| $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
$77.6B
| $13.1M | 0.24% | 41,069 +11,622 | +39% | +$3.72M |
|
59
Allstate
ALL
$53.6B
| $12.8M | 0.23% | 63,717 +6,218 | +11% | +$1.25M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.23% | 413,664 -2,685 | -0.6% | -$82.4K |
|
61
Lam Research
LRCX
$127B
| $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
$204B
| $12.3M | 0.22% | 93,053 +11,945 | +15% | +$1.58M |
|
64
Eli Lilly
LLY
$657B
| $12.1M | 0.22% | 15,513 +1,782 | +13% | +$1.39M |
|
65
Snap-on
SNA
$17B
| $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
$95.3B
| $11.8M | 0.21% | 99,587 +11,205 | +13% | +$1.32M |
|
68
Republic Services
RSG
$73B
| $11.4M | 0.21% | 46,135 +11,526 | +33% | +$2.84M |
|
69
Analog Devices
ADI
$124B
| $11.3M | 0.2% | 47,558 +7,537 | +19% | +$1.79M |
|
70
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.2% | 20,476 +5,227 | +34% | +$2.84M |
|
71
Palantir
PLTR
$372B
| $11M | 0.2% | 80,612 +23,568 | +41% | +$3.21M |
|
72
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 0.19% | 19,851 +5,315 | +37% | +$2.85M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $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
$774B
| $10.3M | 0.19% | 105,637 -11,871 | -10% | -$1.16M |
|