FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+8.61%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.12B
AUM Growth
+$163M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$32.8M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$7.34M |
| 3 |
Hanesbrands
HBI
|
$4.41M |
| 4 |
Philip Morris
PM
|
$3.41M |
| 5 |
Vontier
VNT
|
$3.02M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$8.07M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$14.2B
| $413K | 0.02% |
7,288
-554
| -7% | -$31.4K |
|
227
AGCO
AGCO
$8.28B
| $412K | 0.02% |
2,870
-59
| -2% | -$8.47K |
|
228
Brixmor Property Group
BRX
$8.63B
| $412K | 0.02% |
20,353
+4,607
| +29% | +$93.3K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $410K | 0.02% |
5,015
| – | – |
|
230
Acuity Brands
AYI
$10.4B
| $404K | 0.02% |
2,449
-85
| -3% | -$14K |
|
231
Kraft Heinz
KHC
$32.3B
| $404K | 0.02% |
+10,114
| New | +$404K |
|
232
Olin
OLN
$2.9B
| $403K | 0.02% |
10,601
-624
| -6% | -$23.7K |
|
233
Cleveland-Cliffs
CLF
$5.63B
| $400K | 0.02% |
19,854
-3,383
| -15% | -$68.2K |
|
234
SolarEdge
SEDG
$2.04B
| $400K | 0.02% |
1,391
-202
| -13% | -$58.1K |
|
235
Universal Display
OLED
$6.91B
| $391K | 0.02% |
1,650
+427
| +35% | +$101K |
|
236
Molina Healthcare
MOH
$9.47B
| $389K | 0.02% |
1,666
+14
| +0.8% | +$3.27K |
|
237
Salesforce
CRM
$239B
| $388K | 0.02% |
1,836
-61
| -3% | -$12.9K |
|
238
United Parcel Service
UPS
$72.1B
| $385K | 0.02% |
2,266
-7,602
| -77% | -$1.29M |
|
239
Interactive Brokers
IBKR
$26.8B
| $380K | 0.02% |
+20,784
| New | +$380K |
|
240
Pebblebrook Hotel Trust
PEB
$1.4B
| $379K | 0.02% |
15,602
+3,929
| +34% | +$95.4K |
|
241
Boyd Gaming
BYD
$6.93B
| $378K | 0.02% |
6,416
-1,857
| -22% | -$109K |
|
242
Steel Dynamics
STLD
$19.8B
| $378K | 0.02% |
7,447
-269
| -3% | -$13.7K |
|
243
Enbridge
ENB
$105B
| $376K | 0.02% |
10,326
+944
| +10% | +$34.4K |
|
244
Saia
SAIA
$8.34B
| $376K | 0.02% |
1,631
-44
| -3% | -$10.1K |
|
245
Commerce Bancshares
CBSH
$8.08B
| $374K | 0.02% |
5,935
-474
| -7% | -$29.9K |
|
246
MDU Resources
MDU
$3.31B
| $374K | 0.02% |
31,151
| – | – |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $372K | 0.02% |
+13,840
| New | +$372K |
|
248
Fair Isaac
FICO
$36.8B
| $369K | 0.02% |
759
-17
| -2% | -$8.27K |
|
249
Sprouts Farmers Market
SFM
$13.6B
| $363K | 0.02% |
+13,633
| New | +$363K |
|
250
Old Republic International
ORI
$10.1B
| $356K | 0.02% |
16,283
-597
| -4% | -$13.1K |
|