FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-0.18%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.09B
AUM Growth
-$16M
(-0.76%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$10.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.29M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.06M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.89M |
| 5 |
Analog Devices
ADI
|
$3.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$17.4M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.91M |
| 3 |
Freeport-McMoran
FCX
|
$3.85M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$3.64M |
| 5 |
Boeing
BA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 4.39% |
| 4 | Communication Services | 3.52% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $631K | 0.03% |
7,447
-2,542
| -25% | -$215K |
|
202
Williams-Sonoma
WSM
$24.7B
| $627K | 0.03% |
7,076
+324
| +5% | +$28.7K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $620K | 0.03% |
4,334
+118
| +3% | +$16.9K |
|
204
Trade Desk
TTD
$25.5B
| $600K | 0.03% |
8,532
+3,833
| +82% | +$270K |
|
205
American Express
AXP
$227B
| $594K | 0.03% |
3,546
+171
| +5% | +$28.6K |
|
206
US Bancorp
USB
$75.9B
| $587K | 0.03% |
+9,880
| New | +$587K |
|
207
RH
RH
$4.7B
| $571K | 0.03% |
856
+72
| +9% | +$48K |
|
208
PNC Financial Services
PNC
$80.5B
| $569K | 0.03% |
2,906
-161
| -5% | -$31.5K |
|
209
Deere & Co
DE
$128B
| $566K | 0.03% |
1,690
+325
| +24% | +$109K |
|
210
CBRE Group
CBRE
$48.9B
| $561K | 0.03% |
5,765
-287
| -5% | -$27.9K |
|
211
Ametek
AME
$43.3B
| $537K | 0.03% |
4,328
-11
| -0.3% | -$1.37K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $535K | 0.03% |
+2,232
| New | +$535K |
|
213
Starbucks
SBUX
$97.1B
| $527K | 0.03% |
4,777
+357
| +8% | +$39.4K |
|
214
Gartner
IT
$18.6B
| $508K | 0.02% |
+1,670
| New | +$508K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $503K | 0.02% |
9,977
+1,731
| +21% | +$87.3K |
|
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $494K | 0.02% |
9,990
| – | – |
|
217
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.02% |
8,333
-201
| -2% | -$11.9K |
|
218
Hilltop Holdings
HTH
$2.22B
| $484K | 0.02% |
+14,816
| New | +$484K |
|
219
Kimberly-Clark
KMB
$43.1B
| $481K | 0.02% |
3,630
+672
| +23% | +$89K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $480K | 0.02% |
2,193
+250
| +13% | +$54.7K |
|
221
United Parcel Service
UPS
$72.1B
| $477K | 0.02% |
2,617
+420
| +19% | +$76.6K |
|
222
RTX Corp
RTX
$211B
| $475K | 0.02% |
5,521
+279
| +5% | +$24K |
|
223
Blackrock
BLK
$170B
| $473K | 0.02% |
564
-6
| -1% | -$5.03K |
|
224
Enbridge
ENB
$105B
| $468K | 0.02% |
11,778
+3,661
| +45% | +$145K |
|
225
Chart Industries
GTLS
$8.96B
| $466K | 0.02% |
2,437
+35
| +1% | +$6.69K |
|