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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $10.2M | 0.18% |
113,328
+22,495
| +25% | +$2.02M |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.18% |
16,419
-1,708
| -9% | -$1.06M |
|
78
CoStar Group
CSGP
$37.9B
| $10.1M | 0.18% |
125,889
+23,043
| +22% | +$1.85M |
|
79
Elevance Health
ELV
$70.6B
| $10.1M | 0.18% |
25,878
+2,956
| +13% | +$1.15M |
|
80
Waste Management
WM
$88.6B
| $9.67M | 0.18% |
42,273
+10,422
| +33% | +$2.38M |
|
81
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.5M | 0.17% |
62,014
+335
| +0.5% | +$51.3K |
|
82
Lowe's Companies
LOW
$151B
| $9.29M | 0.17% |
41,863
-5,843
| -12% | -$1.3M |
|
83
Johnson & Johnson
JNJ
$430B
| $9.27M | 0.17% |
60,682
-11,450
| -16% | -$1.75M |
|
84
Philip Morris
PM
$251B
| $9.09M | 0.16% |
49,919
+7,778
| +18% | +$1.42M |
|
85
Danaher
DHR
$143B
| $9.01M | 0.16% |
45,607
+7,596
| +20% | +$1.5M |
|
86
AES
AES
$9.21B
| $8.92M | 0.16% |
847,809
+247,264
| +41% | +$2.6M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.88M | 0.16% |
81,268
-29,834
| -27% | -$3.26M |
|
88
Leidos
LDOS
$23B
| $8.74M | 0.16% |
55,370
+12,754
| +30% | +$2.01M |
|
89
Evergy
EVRG
$16.5B
| $8.6M | 0.16% |
+124,754
| New | +$8.6M |
|
90
Stryker
SYK
$150B
| $8.56M | 0.16% |
21,644
-435
| -2% | -$172K |
|
91
IBM
IBM
$232B
| $8.48M | 0.15% |
28,757
+1,952
| +7% | +$575K |
|
92
MarketAxess Holdings
MKTX
$7.01B
| $7.97M | 0.14% |
35,700
+11,029
| +45% | +$2.46M |
|
93
Universal Health Services
UHS
$12.1B
| $7.32M | 0.13% |
40,424
+8,971
| +29% | +$1.63M |
|
94
United Airlines
UAL
$34.5B
| $7.2M | 0.13% |
90,471
+19,925
| +28% | +$1.59M |
|
95
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $7.16M | 0.13% |
176,391
+47,885
| +37% | +$1.94M |
|
96
Henry Schein
HSIC
$8.42B
| $7.05M | 0.13% |
96,475
+25,781
| +36% | +$1.88M |
|
97
T Rowe Price
TROW
$23.8B
| $7.02M | 0.13% |
72,711
+6,440
| +10% | +$621K |
|
98
AbbVie
ABBV
$375B
| $6.92M | 0.13% |
37,267
-3,614
| -9% | -$671K |
|
99
Zoetis
ZTS
$67.9B
| $6.72M | 0.12% |
43,101
+35,253
| +449% | +$5.5M |
|
100
iShares Russell 2000 ETF
IWM
$67.8B
| $6.71M | 0.12% |
31,094
-2,160
| -6% | -$466K |
|