FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-19.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$827M
AUM Growth
-$212M
(-20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$38.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21M |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.56M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 9.51% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$225B
| $304K | 0.04% |
3,543
-200
| -5% | -$17.2K |
|
227
Eversource Energy
ES
$23.7B
| $304K | 0.04% |
3,889
-6
| -0.2% | -$469 |
|
228
NXP Semiconductors
NXPI
$56.4B
| $300K | 0.04% |
3,612
-26
| -0.7% | -$2.16K |
|
229
Blackrock
BLK
$171B
| $290K | 0.04% |
659
-245
| -27% | -$108K |
|
230
Masimo
MASI
$8.04B
| $287K | 0.03% |
1,623
+235
| +17% | +$41.6K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.78B
| $286K | 0.03% |
816
+124
| +18% | +$43.5K |
|
232
Cigna
CI
$81B
| $285K | 0.03% |
1,606
-159
| -9% | -$28.2K |
|
233
Fair Isaac
FICO
$37.2B
| $284K | 0.03% |
923
+137
| +17% | +$42.2K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $281K | 0.03% |
1,284
-577
| -31% | -$126K |
|
235
MKS Inc. Common Stock
MKSI
$7.27B
| $281K | 0.03% |
3,451
+443
| +15% | +$36.1K |
|
236
Cogent Communications
CCOI
$1.81B
| $280K | 0.03% |
+3,414
| New | +$280K |
|
237
Ingredion
INGR
$8.19B
| $278K | 0.03% |
3,680
| – | – |
|
238
S&P Global
SPGI
$166B
| $276K | 0.03% |
1,125
+191
| +20% | +$46.9K |
|
|
LHCG
239
DELISTED
LHC Group LLC
LHCG
| $267K | 0.03% |
1,901
+403
| +27% | +$56.6K |
|
240
Illinois Tool Works
ITW
$76.4B
| $263K | 0.03% |
1,848
-2
| -0.1% | -$285 |
|
|
Y
241
DELISTED
Alleghany Corporation
Y
| $261K | 0.03% |
473
+131
| +38% | +$72.3K |
|
242
UFP Industries
UFPI
$5.86B
| $257K | 0.03% |
6,911
+1,073
| +18% | +$39.9K |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $256K | 0.03% |
1,395
+101
| +8% | +$18.5K |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | 0.03% |
3,084
+310
| +11% | +$25.7K |
|
245
Idacorp
IDA
$6.72B
| $255K | 0.03% |
2,900
+500
| +21% | +$44K |
|
246
MDU Resources
MDU
$3.28B
| $255K | 0.03% |
31,167
| – | – |
|
247
Gentex
GNTX
$6.17B
| $252K | 0.03% |
11,376
+3,459
| +44% | +$76.6K |
|
248
Nordson
NDSN
$12.4B
| $252K | 0.03% |
1,868
+287
| +18% | +$38.7K |
|
249
Medical Properties Trust
MPW
$2.73B
| $249K | 0.03% |
14,400
-2,322
| -14% | -$40.2K |
|
250
Deere & Co
DE
$128B
| $247K | 0.03% |
1,786
+447
| +33% | +$61.8K |
|