FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.14%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.21M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $373K | 0.03% |
7,675
+781
| +11% | +$38K |
|
227
Brown & Brown
BRO
$31.3B
| $372K | 0.03% |
8,222
-1,208
| -13% | -$54.7K |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $371K | 0.03% |
5,015
-871
| -15% | -$64.4K |
|
229
XPO
XPO
$15.4B
| $365K | 0.03% |
12,465
+327
| +3% | +$9.58K |
|
230
Nordson
NDSN
$12.6B
| $351K | 0.02% |
1,828
+50
| +3% | +$9.6K |
|
231
Boyd Gaming
BYD
$6.93B
| $348K | 0.02% |
+11,342
| New | +$348K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.02% |
7,863
-22,543
| -74% | -$995K |
|
233
Meritage Homes
MTH
$5.89B
| $342K | 0.02% |
6,192
-1,316
| -18% | -$72.7K |
|
234
Fair Isaac
FICO
$36.8B
| $339K | 0.02% |
797
-147
| -16% | -$62.5K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $337K | 0.02% |
4,118
+854
| +26% | +$69.9K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $334K | 0.02% |
7,259
-1,421
| -16% | -$65.4K |
|
237
Innovative Industrial Properties
IIPR
$1.61B
| $334K | 0.02% |
+2,688
| New | +$334K |
|
238
UFP Industries
UFPI
$6.08B
| $334K | 0.02% |
5,905
+15
| +0.3% | +$848 |
|
239
CSX Corp
CSX
$60.6B
| $331K | 0.02% |
12,810
-9,720
| -43% | -$251K |
|
240
PNC Financial Services
PNC
$80.5B
| $330K | 0.02% |
3,002
-62
| -2% | -$6.82K |
|
241
Lennox International
LII
$20.3B
| $329K | 0.02% |
1,208
-2
| -0.2% | -$545 |
|
242
RPM International
RPM
$16.2B
| $325K | 0.02% |
3,924
-716
| -15% | -$59.3K |
|
243
Molina Healthcare
MOH
$9.47B
| $323K | 0.02% |
1,763
+26
| +1% | +$4.76K |
|
244
Cable One
CABO
$922M
| $321K | 0.02% |
170
+9
| +6% | +$17K |
|
245
Masimo
MASI
$8B
| $318K | 0.02% |
1,348
+157
| +13% | +$37K |
|
|
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $314K | 0.02% |
+5,988
| New | +$314K |
|
247
American Express
AXP
$227B
| $313K | 0.02% |
3,120
-240
| -7% | -$24.1K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $312K | 0.02% |
5,499
-1,932
| -26% | -$110K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $308K | 0.02% |
1,107
-144
| -12% | -$40.1K |
|
250
Enbridge
ENB
$105B
| $308K | 0.02% |
10,570
+1,427
| +16% | +$41.6K |
|