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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.6B
| $1.78M | 0.03% |
10,873
+6,032
| +125% | +$985K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.75M | 0.03% |
37,914
-18,429
| -33% | -$850K |
|
203
Baxter International
BAX
$12.5B
| $1.71M | 0.03% |
56,466
-20,804
| -27% | -$630K |
|
204
Tenet Healthcare
THC
$17.1B
| $1.69M | 0.03% |
9,613
+6,997
| +267% | +$1.23M |
|
205
GE Vernova
GEV
$165B
| $1.66M | 0.03% |
3,146
+139
| +5% | +$73.6K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.66M | 0.03% |
12,342
+6,924
| +128% | +$933K |
|
207
Sprouts Farmers Market
SFM
$13.4B
| $1.64M | 0.03% |
9,984
+7,277
| +269% | +$1.2M |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.64M | 0.03% |
33,356
+2,523
| +8% | +$124K |
|
209
Unum
UNM
$12.5B
| $1.63M | 0.03% |
20,160
+13,444
| +200% | +$1.09M |
|
210
Charles Schwab
SCHW
$170B
| $1.62M | 0.03% |
17,787
-898
| -5% | -$81.9K |
|
211
Northrop Grumman
NOC
$82B
| $1.62M | 0.03% |
3,233
-344
| -10% | -$172K |
|
212
Valero Energy
VLO
$50.2B
| $1.6M | 0.03% |
11,876
+1,734
| +17% | +$233K |
|
213
Morgan Stanley
MS
$243B
| $1.59M | 0.03% |
11,253
-20,877
| -65% | -$2.94M |
|
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.58M | 0.03% |
+77,440
| New | +$1.58M |
|
215
L3Harris
LHX
$50.5B
| $1.55M | 0.03% |
6,193
-1,066
| -15% | -$267K |
|
216
Vanguard Small-Cap ETF
VB
$66.7B
| $1.54M | 0.03% |
6,518
-3,043
| -32% | -$721K |
|
|
UCB
217
United Community Banks, Inc.
UCB
$3.98B
| $1.53M | 0.03% |
+51,436
| New | +$1.53M |
|
218
FedEx
FDX
$53.2B
| $1.52M | 0.03% |
6,674
-2,632
| -28% | -$598K |
|
219
DT Midstream
DTM
$10.7B
| $1.5M | 0.03% |
13,632
+9,555
| +234% | +$1.05M |
|
220
Cintas
CTAS
$80.7B
| $1.49M | 0.03% |
6,686
+3,404
| +104% | +$759K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.48M | 0.03% |
8,121
-231
| -3% | -$42.2K |
|
222
HP
HPQ
$27.2B
| $1.47M | 0.03% |
60,147
-20,683
| -26% | -$506K |
|
223
H&R Block
HRB
$6.89B
| $1.46M | 0.03% |
26,631
+15,769
| +145% | +$866K |
|
224
McKesson
MCK
$87.2B
| $1.46M | 0.03% |
1,992
+12
| +0.6% | +$8.79K |
|
225
Palo Alto Networks
PANW
$132B
| $1.45M | 0.03% |
7,101
-1,155
| -14% | -$236K |
|