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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $10.2M | 0.18% | 113,328 +22,495 | +25% | +$2.02M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $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
$71.8B
| $10.1M | 0.18% | 25,878 +2,956 | +13% | +$1.15M |
|
80
Waste Management
WM
$91.2B
| $9.67M | 0.18% | 42,273 +10,422 | +33% | +$2.38M |
|
81
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.5M | 0.17% | 62,014 +335 | +0.5% | +$51.3K |
|
82
Lowe's Companies
LOW
$145B
| $9.29M | 0.17% | 41,863 -5,843 | -12% | -$1.3M |
|
83
Johnson & Johnson
JNJ
$427B
| $9.27M | 0.17% | 60,682 -11,450 | -16% | -$1.75M |
|
84
Philip Morris
PM
$260B
| $9.09M | 0.16% | 49,919 +7,778 | +18% | +$1.42M |
|
85
Danaher
DHR
$147B
| $9.01M | 0.16% | 45,607 +7,596 | +20% | +$1.5M |
|
86
AES
AES
$9.64B
| $8.92M | 0.16% | 847,809 +247,264 | +41% | +$2.6M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 0.16% | 81,268 -29,834 | -27% | -$3.26M |
|
88
Leidos
LDOS
$23.2B
| $8.74M | 0.16% | 55,370 +12,754 | +30% | +$2.01M |
|
89
Evergy
EVRG
$16.4B
| $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
$227B
| $8.48M | 0.15% | 28,757 +1,952 | +7% | +$575K |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $7.97M | 0.14% | 35,700 +11,029 | +45% | +$2.46M |
|
93
Universal Health Services
UHS
$11.6B
| $7.32M | 0.13% | 40,424 +8,971 | +29% | +$1.63M |
|
94
United Airlines
UAL
$34B
| $7.2M | 0.13% | 90,471 +19,925 | +28% | +$1.59M |
|
95
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.16M | 0.13% | 176,391 +47,885 | +37% | +$1.94M |
|
96
Henry Schein
HSIC
$8.44B
| $7.05M | 0.13% | 96,475 +25,781 | +36% | +$1.88M |
|
97
T Rowe Price
TROW
$23.6B
| $7.02M | 0.13% | 72,711 +6,440 | +10% | +$621K |
|
98
AbbVie
ABBV
$372B
| $6.92M | 0.13% | 37,267 -3,614 | -9% | -$671K |
|
99
Zoetis
ZTS
$69.3B
| $6.72M | 0.12% | 43,101 +35,253 | +449% | +$5.5M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 0.12% | 31,094 -2,160 | -6% | -$466K |
|