FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+20.72%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$83.2M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.9M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$34.2M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.89M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.82M |
| 5 |
Walmart
WMT
|
+$4.46M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$37.1B
| $395K | 0.03% |
944
+21
| +2% | +$8.79K |
|
227
Brown & Brown
BRO
$30.8B
| $384K | 0.03% |
+9,430
| New | +$384K |
|
228
Assurant
AIZ
$10.7B
| $379K | 0.03% |
3,665
-38
| -1% | -$3.93K |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $375K | 0.03% |
8,680
+2,709
| +45% | +$117K |
|
230
Wingstop
WING
$8.03B
| $369K | 0.03% |
+2,658
| New | +$369K |
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $367K | 0.03% |
7,856
+2,326
| +42% | +$109K |
|
232
GSK
GSK
$82.1B
| $364K | 0.03% |
7,154
-495
| -6% | -$25.2K |
|
233
Cigna
CI
$80.6B
| $361K | 0.03% |
1,925
+319
| +20% | +$59.8K |
|
234
Blackrock
BLK
$171B
| $356K | 0.03% |
654
-5
| -0.8% | -$2.72K |
|
235
Equity Residential
EQR
$25.4B
| $353K | 0.03% |
6,000
-1,130
| -16% | -$66.5K |
|
236
RPM International
RPM
$16.1B
| $348K | 0.03% |
+4,640
| New | +$348K |
|
237
Nordson
NDSN
$12.5B
| $337K | 0.03% |
1,778
-90
| -5% | -$17.1K |
|
238
Saia
SAIA
$8.16B
| $337K | 0.03% |
+3,032
| New | +$337K |
|
|
AAN.A
239
DELISTED
AARON'S INC CL-A
AAN.A
| $337K | 0.03% |
+7,431
| New | +$337K |
|
240
MKS Inc. Common Stock
MKSI
$7.27B
| $329K | 0.03% |
2,905
-546
| -16% | -$61.8K |
|
241
XPO
XPO
$15.4B
| $324K | 0.03% |
+12,138
| New | +$324K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $323K | 0.03% |
1,251
-33
| -3% | -$8.52K |
|
243
Etsy
ETSY
$5.55B
| $322K | 0.03% |
+3,030
| New | +$322K |
|
244
PNC Financial Services
PNC
$78.9B
| $322K | 0.03% |
3,064
-296
| -9% | -$31.1K |
|
245
Fortune Brands Innovations
FBIN
$7.05B
| $321K | 0.03% |
5,886
-19,732
| -77% | -$1.08M |
|
246
American Express
AXP
$226B
| $320K | 0.03% |
3,360
-183
| -5% | -$17.4K |
|
247
LCI Industries
LCII
$2.51B
| $319K | 0.03% |
+2,777
| New | +$319K |
|
248
Vanguard Small-Cap ETF
VB
$66.8B
| $315K | 0.03% |
+2,161
| New | +$315K |
|
249
Cadence Design Systems
CDNS
$98.6B
| $311K | 0.03% |
+3,246
| New | +$311K |
|
250
SPS Commerce
SPSC
$4.21B
| $311K | 0.03% |
+4,135
| New | +$311K |
|